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 capability in delivering solid solution for data transformation, reporting and analytics.

    • Develop, maintain and enhance the Treasury ALM reporting infrastructure by building a scalability and flexible data repository from various source systems across the company
    • Ability to use business knowledge and facilitate working sessions from inception to completion
    • Provide reporting and analytical strategy and solutions for large data sets from disparate systems
    • Integrate, transform consolidate and cleanse data to provide significant data visualization
    • Establish productive relationships with internal business partners and information technology partners
    • Document business requirements, data definitions, controls and maintenance procedures
    • Familiar with SQL queries for small to large sets of data and optimize as needed
    • Understand process inputs and create solutions to automate reporting while following established computing standards
    • Support daily/monthly operations and troubleshooting of issues

    What you have

    • Bachelor’s degree in Finance, Economics, Accounting, Information System or related field
    • 3+ years of experience, knowledge of Tableau products (Tableau desktop, Tableau server, Visualization, Tableau, Saas, R) with development and implementation experience
    • Experience in data analysis, design, testing, development and implementation
    • Exceptional reporting skills to access combine and analyze multiple data sources (strong comfort level with advanced formatting, formulas, graphs, pivot tables, etc.)
    • Understanding of financial statements (ex. General Ledger, Balance Sheet and Income Statement)
    • Strong data management, analytical, communication, and technical writing skills
    • Demonstrated experience with data visualization standard methodology and other visualization tools
    • Individual must be ambitious and able to bring projects to their conclusion
    • Proactive self-starter and great teammate who can work well in a fast-paced, time-sensitive environment


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    Why Schwab?

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    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.