Liquidity & Treasury Systems Analyst — Data-Driven Forecasting

Charles Schwab Corporation; Westlake (TX); On-site; USD 110,000 - 150,000; Full time

Job summary

Charles Schwab Corporation is seeking a highly analytical Treasury Business Systems Analyst to support liquidity management, forecasting, regulatory reporting, and modernization initiatives.

This role will partner with Treasury, Finance, Risk, Product, and Technology teams to translate complex business processes, data flows, and system functionality into clear requirements that drive technology delivery and strategic decisions.

Qualifications

• Bachelor’s or Master’s degree in Finance, Computer Science, Data Analytics, or related field.
• 5+ years of experience as a Business Systems Analyst, Business Analyst, Product Analyst, or similar role supporting technology initiatives.
• Liquidity, Capital Markets, or Treasury discipline knowledge is strongly preferred.
• Strong SQL and data analysis experience with large data sets and data architecture support.
• Ability to break down complex business concepts into clear requirements and specifications.

Responsibilities

• Translate complex business processes, data flows, and system functionality into clear requirements, user stories, and technical specs.
• Partner with Treasury, Finance, Risk, Product, and Technology teams to drive delivery and modernization initiatives.
• Investigate business challenges, support solution design, and ensure alignment with objectives while maintaining quality and scalability.
• Bridge between business stakeholders and technology teams to manage dependencies and drive clarity in fast-paced environments.

Skills

SQL

Data analysis

Business analysis

Agile / Jira / Confluence

Stakeholder communication

Liquidity knowledge

Education

Bachelor’s or Master’s degree in Finance/CS/Data Analytics

Tools

JIRA

Confluence

Job description

Charles Schwab Corporation is seeking a highly analytical Treasury Business Systems Analyst to support liquidity management, forecasting, regulatory reporting, and modernization initiatives.

This role will partner with Treasury, Finance, Risk, Product, and Technology teams to translate complex business processes, data flows, and system functionality into clear requirements that drive technology delivery and strategic decisions.