Manager - Funding Strategy

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 and Funding Management group within Treasury handles liquidity and funding
planning across the corporation and its subsidiaries, including our bank and broker-dealers. We
monitor and ensure adherence to regulatory ratios including the Liquidity Coverage Ratio (LCR) and
associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring
Report. We also develop tools to assist our business partners in analyzing the liquidity impacts of
business decisions. We work with our second line partners to assist in the development of robust
contingency liquidity analyses and plans to help identify emerging risks. This group is responsible
for the design of company liquidity management policies, ensuring compliance at all times, and
escalating issues to senior management as necessary. We work with internal and external partners
on multiple ongoing examinations and audits of liquidity practices. This is an individual contributor
role within the Funding and Collateral Strategy group.

What you have

• Bachelor’s degree required; MBA preferred
• CFA, CPA or FRM professional designation preferred
• 5+ years of related work experience
• Understanding of collateral impacts on Liquidity Regulatory Reporting ( LCR, NSFR, 2052a)
preferred.
• Demonstrated detailed knowledge of finance
• Deep knowledge of broker / dealer liquidity and collateral requirements
• Extensive experience and knowledge required in broker/dealer operations
• Experienced with treasury functions including debt and capital instruments
Classification: Schwab Internal
• Ability to work in an agile, ambiguous environment
• Excellent analytical, strategic planning, problem resolution skills
• Ability to translate sophisticated business problems into discrete quantifiable components
• Excellent oral and written communication skills

What you'll do:

• Develop funding strategies to support liquidity needs across legal entities
• Drive strategies around liquidity, funding, and collateral that follow regulatory requirements
and are in line with internal policies
• Optimize intercompany funding venues to deploy liquidity efficiently across the
organization
• Diversify funding sources and expand capacities in collaboration with TCM and Sec
Lending teams to
• Remain abreast of the macro-economic environment and funding markets
• Accountable for compliance with Contingency Funding Plan operational readiness and full
testing
• Collaborate with Cash Management and TCM to support working capital needs
• Assist in monitoring assets pledged to our counterparties and ensuring collateral
availability to support secured funding activities
• Prepare and review ALCO and other committee materials
• Provide ad hoc analytical projects, primarily related to liquidity

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