Manager, Liquidity Analytics and Regulatory Reportingnt
Your Opportunity
Your opportunity
At Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry together.
The Liquidity Risk Management group within Treasury manages liquidity planning across the corporation and its subsidiaries, including our bank and broker-dealers. We monitor regulatory ratios and adherence, and develop associated tools to assist our business partners in analyzing the liquidity impacts of business decisions. We are responsible for the development of robust contingency liquidity analyses and plans, as well as developing liquidity risk models to help identify emerging risks. This group is responsible for the design of company liquidity management policies, ensuring compliance at all times, and escalating to senior management as necessary. The Treasury Manager position is an individual contributor role.
What you have
Ability to translate complex business problems into discrete quantifiable components
Strong analytical and quantitative skills with experience in data analysis and trend identification
Excellent documentation skills with ability to create comprehensive business requirements, process documentation, and analytical reports
Ability to thrive in a fast-paced, dynamic environment with changing priorities
Strong attention to detail with commitment to accuracy and quality in all deliverables
Demonstrates ownership by taking initiative and with accountability for quality outcomes
Ability to navigate ambiguity and make informed decisions
Bachelor's degree required
4years of related work experience in a financial organization
Basic knowledge of finance and accounting, particularly in the bank and broker-dealer space
Strong SQL and Excel skills with ability to handle large datasets and complex queries
Experience with regulatory reporting (FR 2052a, LCR, NSFR) is preferred but not required
Experience with Tableau and/or Alteryx is a plus
Experience with AxiomSL ControllerView is a plus
Excellent oral and written communication skills with ability to present findings to diverse audiences
Strong multi-tasking ability to organize and manage multiple, changing priorities
Ability to use SQL to extract information from various applications and systems and identify research anomalies
Excellent analytical, strategic planning, and problem resolution skills
Adaptability and resilience in uncertain environments with evolving regulatory landscapes
What you'll do:
Develop comprehensive business requirements documentation for functional and non-functional enhancements supporting Liquidity Regulatory reporting processes
Perform in-depth analysis and validation of liquidity reports including LCR, NSFR, and FR2052a to ensure accuracy, completeness, and regulatory compliance
Support daily on-time regulatory submissions and maintain internal procedures and documentation for liquidity reporting processes
Support testing by participating and validating UAT results through detailed analytical review
Create and optimize SQL queries to analyze datasets of varying complexity; develop analytical models and automation solutions
Analyze and interpret data from multiple sources including databases, spreadsheets, and reporting systems; make data-driven recommendations for technical solutions and process improvements
Perform comprehensive data analysis and defect identification; collaborate with technology partners to resolve data discrepancies and ensure timely closure
Act as treasury liaison in projects for developing liquidity monitoring tools and analytical frameworks
Document and present analytical findings, insights, and recommendations to both technical and non-technical stakeholders
Assess the impact of regulatory changes, perform gap analysis, and support implementation planning
Contribute to analytical projects and specialized reporting requirements, primarily focused on liquidity risk and regulatory compliance
Work with Liquidity Reg Reporting lead and product owner on prioritizing initiatives, identifying system dependencies, and developing analytical roadmaps
Support long-term initiatives to enhance Liquidity Regulatory Reporting efficiency through analytical insights and automation
In addition to the salary range, this role is also eligible for bonus or incentive opportunities.
What’s in it for you
At Schwab, you’re empowered to shape your future. We champion your growth through meaningful work, continuous learning, and a culture of trust and collaboration—so you can build the skills to make a lasting impact. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.
We offer a competitive benefits package that takes care of the whole you – both today and in the future:
- 401(k) with company match and Employee stock purchase plan
- Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions
- Paid parental leave and family building benefits
- Tuition reimbursement
- Health, dental, and vision insurance
What you are good at
What you have
Ability to translate complex business problems into discrete quantifiable components
Strong analytical and quantitative skills with experience in data analysis and trend identification
Excellent documentation skills with ability to create comprehensive business requirements, process documentation, and analytical reports
Ability to thrive in a fast-paced, dynamic environment with changing priorities
Strong attention to detail with commitment to accuracy and quality in all deliverables
Demonstrates ownership by taking initiative and with accountability for quality outcomes
Ability to navigate ambiguity and make informed decisions
Bachelor's degree required
4years of related work experience in a financial organization
Basic knowledge of finance and accounting, particularly in the bank and broker-dealer space
Strong SQL and Excel skills with ability to handle large datasets and complex queries
Experience with regulatory reporting (FR 2052a, LCR, NSFR) is preferred but not required
Experience with Tableau and/or Alteryx is a plus
Experience with AxiomSL ControllerView is a plus
Excellent oral and written communication skills with ability to present findings to diverse audiences
Strong multi-tasking ability to organize and manage multiple, changing priorities
Ability to use SQL to extract information from various applications and systems and identify research anomalies
Excellent analytical, strategic planning, and problem resolution skills
Adaptability and resilience in uncertain environments with evolving regulatory landscapes
What you'll do:
Develop comprehensive business requirements documentation for functional and non-functional enhancements supporting Liquidity Regulatory reporting processes
Perform in-depth analysis and validation of liquidity reports including LCR, NSFR, and FR2052a to ensure accuracy, completeness, and regulatory compliance
Support daily on-time regulatory submissions and maintain internal procedures and documentation for liquidity reporting processes
Support testing by participating and validating UAT results through detailed analytical review
Create and optimize SQL queries to analyze datasets of varying complexity; develop analytical models and automation solutions
Analyze and interpret data from multiple sources including databases, spreadsheets, and reporting systems; make data-driven recommendations for technical solutions and process improvements
Perform comprehensive data analysis and defect identification; collaborate with technology partners to resolve data discrepancies and ensure timely closure
Act as treasury liaison in projects for developing liquidity monitoring tools and analytical frameworks
Document and present analytical findings, insights, and recommendations to both technical and non-technical stakeholders
Assess the impact of regulatory changes, perform gap analysis, and support implementation planning
Contribute to analytical projects and specialized reporting requirements, primarily focused on liquidity risk and regulatory compliance
Work with Liquidity Reg Reporting lead and product owner on prioritizing initiatives, identifying system dependencies, and developing analytical roadmaps
Support long-term initiatives to enhance Liquidity Regulatory Reporting efficiency through analytical insights and automation
In addition to the salary range, this role is also eligible for bonus or incentive opportunities.
Why Schwab?
At Schwab, “Own Your Tomorrow” embodies everything we do! We are committed to helping our employees unleash their potential and achieve their dreams. Our employees get to play a central role in disrupting a multi-trillion-dollar industry, creating a better, more modern way to build and manage wealth. We’re a modern financial services firm that stands apart from the industry, where you can go as far as your ambition takes you.
Hear from employees: What’s it like to work at Schwab!
The benefits of working at Schwab : a package designed to empower your health, wealth, career and life. Schwab is committed to building a diverse and inclusive workplace where everyone feels valued.
As an equal employment opportunity employer, our policy is to provide equal employment opportunities to all employees and applicants without regard to any status that is protected by law. (Please click here to see policy.)
Schwab is also an affirmative action employer, focused on advancing women, minorities, veterans, and individuals with disabilities in the workplace. We believe diversity and inclusion are part of our success as a company and our purpose of serving every client with passion and integrity.