Charles Schwab
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 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 Manager will be part of the team that helps ensure that the firm is efficiently utilizing its capital position.
What you have
A minimum of 5+ 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.
What's in it for you
At Schwab, we're committed to empowering our employees' personal and professional success. Our purpose-driven, supportive culture, and focus on your development means you'll get the tools you need to make a positive difference in the finance industry. 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's in it for you:
At Schwab, we're committed to empowering our employees' personal and professional success. Our purpose-driven, supportive culture, and focus on your development means you'll get the tools you need to make a positive difference in the finance industry. 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
Schwab is an affirmative action employer, focused on employing and advancing in employment, qualified women, racial and ethnic minorities, protected veterans, and individuals with disabilities in the workplace. If you have a disability and require reasonable accommodations in the application process, contact Human Resources at applicantaccessibility@schwab.com or call 800-275-1281.
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 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 Manager will be part of the team that helps ensure that the firm is efficiently utilizing its capital position.
What you have
A minimum of 5+ 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.
What's in it for you
At Schwab, we're committed to empowering our employees' personal and professional success. Our purpose-driven, supportive culture, and focus on your development means you'll get the tools you need to make a positive difference in the finance industry. 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's in it for you:
At Schwab, we're committed to empowering our employees' personal and professional success. Our purpose-driven, supportive culture, and focus on your development means you'll get the tools you need to make a positive difference in the finance industry. 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
Schwab is an affirmative action employer, focused on employing and advancing in employment, qualified women, racial and ethnic minorities, protected veterans, and individuals with disabilities in the workplace. If you have a disability and require reasonable accommodations in the application process, contact Human Resources at applicantaccessibility@schwab.com or call 800-275-1281.