Charles Schwab Corporation

  • Manager - Treasury Reporting Analytics

    Job Locations US-CA-San Francisco | US-CO-Lone Tree
    Requisition ID
    Posted Date
    2 weeks ago(2/5/2020 3:40 PM)
    Finance & Accounting
    Position Type
    Full time
  • Your Opportunity

    The Asset Liability Management (ALM) Reporting team is situated in the Treasury department and is responsible to build/maintain the Treasury ALM data repository infrastructure, develop the end-to-end analytical/reporting platform and implement/execute the forecast automation to support Asset Liability Management (ALM) and Net Interest Revenue (NIR) forecast. This position will be responsible to provide the analytic solutions, develop reporting intelligence for both Capital Stress Testing (CST) and monthly business-as-usual (BAU).


    Charles Schwab has been a leader in financial services for over four decades, working to make investing more affordable, accessible and understandable to all. Motivated by our purpose to champion every client’s goals with passion and integrity, we’re committed to providing an environment that respects and appreciates the diversity of our employees, our clients, and the communities we serve. Our goal, as seen through clients' eyes, is that Schwab continuously improves on being a premier financial service provider through best-in-class service, technology, products, people and advice.

    What you’re good at

    This role provides a terrific opportunity for someone who has a strong business knowledge in financial industry and technical aptitude in delivering solid solution for data transformation, reporting and analytics.

    • Develop reporting packages to produce the forecast of balance sheet, income statement and capital for total company and its subsidiary
    • Develop the analytic intelligence and perform analysis on net interest revenue (NIR), balance sheet forecast and capital management
    • Collaborate with varies groups to integrate large data from disparate systems and aligned with the governance/controls
    • Document the business requirement, metadata definition, data lineage, data governance & controls and maintenance procedure
    • Establish productive relationships with internal business partners and information technology partners

    What you have

    • Bachelor’s degree in Finance, Economics, Accounting or related field
    • At least 3 years of experience in finance and/or accounting
    • Understanding of corporate finance theory, financial markets and financial statement analysis
    • High proficiency in Excel and PowerPoint with basic Database and SQL skills and experience in Alteryx and Tableau is a plus
    • Excellent quantitative and analytical skills
    • Excellent oral and written communication skills
    • Strong attention to detail and seek to succeed
    • Ability to prioritize work and successfully handle multiple contending deliverables under tight deadlines
    • Proactive self-starter and great teammate who can work well in a fast-paced, time-sensitive environment


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    Why Schwab?

    At Schwab, “Own Your Tomorrow” embodies everything we do! We are committed to helping our employees unleash their potential and achieve their dreams. Our employees get to play a central role in disrupting a multi-trillion-dollar industry, creating a better, more modern way to build and manage wealth. We’re a modern financial services firm that stands apart from the industry, where you can go as far as your ambition takes you.

    Hear from employees: What’s it like to work at Schwab!

    The benefits of working at Schwab: a package designed to empower your health, wealth, career and life.
    Schwab is committed to building a diverse and inclusive workplace where everyone feels valued.

    As an equal employment opportunity employer, our policy is to provide equal employment opportunities to all employees and applicants without regard to any status that is protected by law. (Please click here to see policy.)

    Schwab is also an affirmative action employer, focused on advancing women, minorities, veterans, and individuals with disabilities in the workplace.
    We believe diversity and inclusion are part of our success as a company and our purpose of serving every client with passion and integrity.