Senior Treasury Data & Liquidity Platform Lead

Charles Schwab; Lone Tree (CO); On-site; USD 120,000 - 160,000; Full time

Benefits offered by this job

401(k) with company match

Competitive benefits - health, dental,

Paid time off and sabbatical after 5+

Tuition reimbursement

Hybrid Work & Flexible schedules

Employee stock purchase plan

Job summary

Charles Schwab is seeking a Treasury Business Systems Analyst to lead the Liquidity modernization program. You will translate regulatory reporting, analytics, forecasting, and governance needs into clear requirements and drive design decisions across Treasury, Risk, Finance, Data, and Tech.

You’ll deliver a modular liquidity platform while preserving stability of the current environment. You’ll partner with Treasury SMEs to define FR 2052a-first data foundations, oversee end-to-end requirements,

Qualifications

• Bachelor’s degree or equivalent practical experience.
• 7+ years in business systems analysis or related fields, preferably in banking or treasury.
• Ability to translate regulatory concepts into clear requirements and user stories.
• Strong understanding of data flows, integrations, and SDLC with collaboration across teams.
• Proficient SQL and data-analysis capabilities; comfort with large datasets.
• Experience with data governance, quality, lineage, and audit evidence.
• Excellent facilitation, communication, and stakeholder-management skills.
• Ability to operate independently in a fast-paced, agile environment.
• Knowledge of FR 2052a, LCR, NSFR, liquidity stress testing is preferred.
• Experience with Jira, Confluence, databases, cloud platforms, and analytics tools is a plus.

Responsibilities

• Lead business analysis and requirements management for Liquidity modernization workstreams.
• Collaborate with Treasury SMEs to define FR 2052a-first data foundation.
• Translate expectations into complete, testable requirements for modular services.
• Facilitate workshops to document current-state processes and desired outcomes.
• Develop end-to-end process maps, data dictionaries, and source-to-target mappings.
• Serve as primary liaison to technology and data teams to ensure alignment with goals.
• Profile data with SQL, validate transformations, and support root-cause analysis.
• Define testing strategy, plan UAT, and coordinate acceptance criteria.
• Support phased delivery and establish repeatable onboarding patterns.
• Maintain coordination with legacy enhancements, regulatory changes, and controls.

Skills

SQL & data analysis

stakeholder management

requirements discovery

regulatory reporting

fr 2052a knowledge

data governance

analytical thinking

auditing & controls

communication & facilitation

agile / fast-paced delivery

Education

Bachelor’s degree in Finance, Accounting, Economics, IS, CS, or related field

Tools

Jira

Confluence

process-modeling tools

relational databases

cloud data platforms

reporting/analytics tools

Job description

Charles Schwab is seeking a Treasury Business Systems Analyst to lead the Liquidity modernization program. You will translate regulatory reporting, analytics, forecasting, and governance needs into clear requirements and drive design decisions across Treasury, Risk, Finance, Data, and Tech.

You’ll deliver a modular liquidity platform while preserving stability of the current environment. You’ll partner with Treasury SMEs to define FR 2052a-first data foundations, oversee end-to-end requirements,