Senior Manager, Treasury Capital 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 Treasury Capital Strategy (TCS) function within the Treasury Corporate Finance Organization assesses the regulatory capital adequacy of The Charles Schwab Corporation and various subsidiaries and performs capital analysis on strategic initiatives.

The TCS Senior Manager will play a key role in the overall strategic optimization of the balance sheet with a focus on the analysis of strategic initiatives and 1st line of defense regulatory capital adequacy. Through collaboration and partnership with critical business partners, stakeholders, and subject matter experts (e.g., liquidity, capital management, credit, interest rate risk, stress testing, controllers, 2nd line of defense, etc.), the TCS Senior Manager will be part of the team that ensures that the firm is efficiently utilizing its capital position.

What you have

• A minimum of 7+ years relevant experience
• Bachelor’s degree in accounting, finance, economics, or related field is required
• MBA and/or CFA is preferred, Series 27 license may be required
• Strong knowledge and demonstrated experience forecasting and managing bank holding company capital, bank subsidiary capital, and broker-dealer net capital
• Excellent quantitative and analytical skills
• Excellent oral and written communication skills
• Proficient in Excel, PowerPoint, Bloomberg and other investment software
• Strong interpersonal and management skill with the ability to build cross-organizational relationships

 Three Critical Success Factors for the Role

• Ability to work efficiently by meeting deadlines without violating policy and/or regulatory limits
• Ability to work effectively with internal and external counterparts
• Ability to multi-task while maintaining composure in a potentially stressful environment

What you’ll do

• Internal Capital Adequacy Assessment Process (ICAAP) 1st line of defense activities
• Assess internal capital adequacy and optimize the Firm’s capital position in consideration of numerous internal and external factors, in particular ICAAP regulations
• Support the Treasurer and CFO on ad hoc strategic requests
• Develop related narratives and analytics for key forums such as ALCO
• Enhance various tools and integrate into the larger FP&A framework
• Work side-by-side with the Capital Management Team to integrate strategies into the FP&A process
• Constantly challenge the norm and generate ideas to contribute to the overall balance sheet management process

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