Charles Schwab · 15 hours ago
Senior Manager Intraday Liquidity
US-CA-San Francisco
Full-time
Onsite
Senior Level
$104K/yr - $200K/yr
6+ years expCharles Schwab is a financial services company that empowers employees to make an impact on their careers. The Senior Manager of Intraday Liquidity is responsible for managing the firm-wide intraday liquidity management framework, driving strategies around intraday liquidity, and collaborating with cross-functional teams to optimize cash flow patterns.
Financial Services
Responsibilities
Responsible for the firm wide intraday liquidity management framework
Drive strategies around intraday liquidity and expand intraday resources
Own and enhance the intraday liquidity stress testing assumptions
Design and implement monitoring metrics and reports on intraday liquidity
Identify intraday cash flow patterns and drivers and collaborate with cross functional teams on optimization
Partner with the Cash Management team to automate and enhance intraday liquidity monitoring practices
Monitor customer trading activities and option trading and proactively identify emerging intraday liquidity risks
Remain abreast of the macro-economic environment, funding markets, and regulatory guidelines
Assist in optimizing intercompany funding venues to deploy liquidity efficiently across the organization
Prepare and review ALCO, senior management, and Board committee materials
Qualification
Required
Bachelor's degree required
6+ Years in finance with 3+ years of experience managing Intraday Liquidity Risk for a Category IV or larger financial institution
Demonstrated detailed knowledge of finance
Deep knowledge of broker / dealer liquidity requirements
Deep knowledge of bank liquidity requirements
Experienced with treasury functions including debt and capital instruments
Experienced with sweep deposit programs
Experienced with financial systems and financial data
Excellent analytical, strategic planning, problem resolution skills
Ability to translate sophisticated business problems into discrete quantifiable components
Excellent oral and written communication skills
Preferred
MBA preferred
CFA, CPA or FRM professional designation preferred
series 27 preferred
Benefits
This role is also 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
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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
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