Treasury Regulatory Reporting & Automation Lead

Charles Schwab; Omaha (NE); Hybrid; USD 120,000 - 170,000; Full time

Benefits offered by this job

Hybrid work model

Competitive benefits package

Job summary

Charles Schwab is seeking a Manager, Treasury Regulatory Reporting & Automation to lead CCAR and FR Y-14A regulatory filings and drive data governance, quality, and automation across large datasets. The role partners with Treasury, Technology, Data Management, and Risk teams to ensure timely, accurate submissions and scalable processes.

The role emphasizes end-to-end regulatory reporting design, data standards, and governance, with opportunities to enhance automation and analytics to support

Qualifications

• 5+ years of experience in data management, regulatory reporting, financial analytics, or related disciplines.
• Strong understanding of data architecture, data engineering concepts, cloud-based platforms, and enterprise data ecosystems.
• Demonstrated experience with large-scale databases, data transformation, automation, and analytics tools, including SQL and Python.
• Knowledge of data governance practices, including data lineage, controls, documentation, and quality management.
• Advanced proficiency in Microsoft Excel and PowerPoint.
• Strong understanding of financial reporting, accounting concepts, and regulatory reporting frameworks.
• Experience supporting CCAR regulatory reporting, including FR Y-14A, FR Y-14M, and/or FR Y-14Q reporting.
• Bachelor's degree in Finance, Accounting, Economics, Statistics, Data Science, Information Management, or a related field.

Responsibilities

• Lead the preparation, validation, and submission of CCAR and FR Y-14A regulatory filings, including supporting documentation and reporting deliverables.
• Define data requirements, mappings, and financial metric calculations to support capital stress testing and regulatory reporting activities.
• Establish and maintain data standards, metadata, lineage, and governance processes in alignment with enterprise policies and regulatory requirements.
• Develop and enhance automated data pipelines, quality controls, reconciliations, and reporting processes to improve efficiency, accuracy, and scalability.
• Perform data analysis and investigation to identify data quality issues, assess impacts, and drive timely resolution of reporting discrepancies.
• Validate reporting calculations and ensure the integrity, completeness, and accuracy of regulatory reporting data.
• Partner with Technology teams to deliver data sourcing, integration, transformation, and automation initiatives across large and complex datasets.
• Support the development of analytical reporting and insights, including trend analysis, scenario comparisons, and key drivers of regulatory reporting outcomes.
• Create and maintain process documentation, controls, operating procedures, and governance artifacts.
• Apply strong project management and stakeholder management skills to deliver high-quality results within regulatory reporting deadlines.
• Identify opportunities to automate manual processes and continuously improve operational effectiveness.Perform other duties and special projects as assigned.

Tools

SQL

Python

Job description

Charles Schwab is seeking a Manager, Treasury Regulatory Reporting & Automation to lead CCAR and FR Y-14A regulatory filings and drive data governance, quality, and automation across large datasets. The role partners with Treasury, Technology, Data Management, and Risk teams to ensure timely, accurate submissions and scalable processes.

The role emphasizes end-to-end regulatory reporting design, data standards, and governance, with opportunities to enhance automation and analytics to support