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About the Role

The Treasury Manager position is an individual contributor role within the Liquidity Risk Management group. This group manages liquidity planning, monitors regulatory ratios, develops analytical tools, and creates contingency liquidity plans and risk models for the corporation and its subsidiaries.

Responsibilities

• 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.

Requirements

• 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.
• 4 years 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.
• 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.

Skills

• SQL
• Excel
• Data analysis
• Trend identification
• Business requirements documentation
• Process documentation
• Analytical reporting
• Regulatory reporting (FR 2052a, LCR, NSFR)
• Tableau
• Alteryx
• AxiomSL ControllerView
• Communication skills
• Multi-tasking
• Strategic planning
• Problem resolution

Experience Level

• 4 years of related work experience

Education Level

• Bachelor's degree

Salary/Compensations

• In addition to the salary range, this role is also eligible for bonus or incentive opportunities.

About the Company

• 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.