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Charles Schwab

Manager - Funding Strategy

Charles Schwab, San Francisco, California, United States, 94199

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Overview 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

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

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.

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

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