Treasury Analyst - Liquidity Regulatory Reporting

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