Charles Schwab · 1 day ago
Senior Manager - Treasury Reporting
US-TX-Westlake
Full-time
Onsite
Senior Level, Lead/Staff
$104K/yr - $230K/yr
8+ years expCharles Schwab is a leader in financial services with a commitment to making investing accessible and understandable. The Senior Manager - Treasury Reporting will oversee the Treasury Capital Analytics & Reporting team, focusing on capital stress testing, regulatory filing, and enhancing data processes for better reporting and analytics.
Financial Services
Responsibilities
Maintain and enhance FR Y14A data processes and develop solutions and analytical frameworks to enable automation of data processes and regulatory reporting processes
Maintain the CCAR capital model data repository, data elements definitions, authorized data sources, and data access authorization, create data quality controls and standards, data mapping and lineage, data processes and operational procedure steps, as well as data governance oversight in compliance with the enterprise data policy and the CCAR standards
Perform data quality checks and reconciliation, document various data governance roles and responsibilities within the detailed data steps and data processes
Manage and update the CCAR capital model technical white paper to ensure meeting Schwab model risk management requirements and standards
Work alongside business partners to evaluate/understand the key forecast assumptions, key data inputs driving CST and BAU NIR and capital forecast and the associated system/data dependencies
Conduct data analysis to identify potential data issues, and to ensure data integrity and accuracy for the CCAR regulatory reporting. Address and communicate critical data issues for timely remediation and resolution
Possess strong data analytics skills and proficient database system knowledge to define business requirements for the design of technology solutions and implementation to support integration of large data from disparate systems/sources in compliance with the data governance/control policy and standard
Lead the process excellence processes on automation of the FRY14A data and regulatory reporting processes and streamline the CCAR Capital Model production processes to achieve operation efficiency
Strong project management skills to collaborate with the technology team for data sourcing, data integration, data transformation
Perform other duties as assigned
Qualification
Required
Bachelor's degree in finance, Economics, Accounting, Statistics, or related field
At least 8 years of experience in related data management and analytical fields
Proficiency in data analytics and knowledge in the large enterprise Database with strong SQL skills
High proficiency in Excel and PowerPoint
Excellent oral and written communication skills
Strong understanding and background of financial reporting
Strong attention to details
Strong critical thinking and problem resolution skills
Ability to prioritize work and successfully manage multiple competing deliverables under tight deadlines
Proactive, collaborative, and effective in fast-paced environments
Preferred
Experience in Alteryx and Tableau is a plus
Knowledge of Asset Liability Management is a plus
Basic understanding of financial institutions
Benefits
Eligible for bonus or incentive opportunities
Company
Charles Schwab
We have plans for every turn you take.
10001+ employees
H1B Sponsorship
Charles Schwab has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (579)
2024 (468)
2023 (455)
2022 (705)
2021 (483)
2020 (282)
Funding
Current Stage
Late StageLeadership Team
J
Jim McGreevy
Senior Project Manager
Recent News
2025-10-04
Morningstar.com
2025-09-28
Company data provided by crunchbase