Senior Liquidity Analytics Manager

Charles Schwab; Westlake (TX); Hybrid; USD 110,000 - 170,000; Full time

Benefits offered by this job

401(k) with company match

Paid time off

Parental leave and family benefits

Tuition reimbursement

Health, dental, and vision insurance

Job summary

Charles Schwab in Westlake, TX is seeking a Liquidity Analytics professional to size liquidity buffers and forecast cash flow. You will analyze liquidity impacts of transactions, build predictive models, and support funding strategies in a hybrid work setting.

You’ll monitor daily KRIs, liquidity limits, and compliance with LCR/NSFR, collaborating with cash management and technology teams. A strong analytics background and 5+ years in finance are required.

Qualifications

• Experience analyzing large data sets in a financial context.
• Advanced SQL to extract data from multiple systems and identify anomalies.
• Strong analytical, strategic planning, and leadership skills.
• Knowledge of regulatory rules (LCR, NSFR, Basel III) preferred.
• Bachelor’s degree required; 5+ years of related work experience.

Responsibilities

• Size liquidity buffer requirements and forecast BAU cash flow projections.
• Monitor customer activities and large transactions for liquidity impact; forecast sweeps and balances.
• Produce and assess daily KRIs and liquidity limits; recommend updates.
• Maintain backend scripts and update as business evolves.
• Collaborate with cash management to automate cash forecasting.
• Research customer activity and deposit behaviors for liquidity forecasting.
• Monitor LCR/NSFR and support ongoing compliance.
• Partner with Liquidity Projects and Technology teams on business requirements.
• Contribute to ad hoc liquidity analytics projects.

Skills

Advanced SQL

Data analysis

Analytical thinking

Excel

Education

Bachelor’s degree

Advanced degree a plus

Tools

Python

Job description

Charles Schwab in Westlake, TX is seeking a Liquidity Analytics professional to size liquidity buffers and forecast cash flow. You will analyze liquidity impacts of transactions, build predictive models, and support funding strategies in a hybrid work setting.

You’ll monitor daily KRIs, liquidity limits, and compliance with LCR/NSFR, collaborating with cash management and technology teams. A strong analytics background and 5+ years in finance are required.