Manager - Funds Transfer Pricing or Balance Sheet Management

About the Role

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 Balance Sheet Strategy team is part of our Corporate Treasury department.

Responsibilities

• Lead the development of models and infrastructure to support the new FTP framework.
• Work cross-functionally to source data and build our holistic future-state FTP infrastructure.
• Develop a suite of analytics and reporting capabilities, including decomposition of net interest margin by lines of business, products, and the Treasury Center.
• Support FTP methodology, monthly production and analytics, and the development of new approaches and ideas for both existing methodologies and new products.
• Help build an FTP curriculum and educate key stakeholders on the application and use cases for FTP to drive business-line-led net interest income optimization and understanding.
• Clearly articulate the background and value of key changes, influencing leaders from across the organization to gain alignment on the FTP framework.
• Collaborate with investment portfolio managers, risk partners, and product leaders to help influence the risk-return optimization mandate.

Requirements

• 2+ years of experience in treasury, funds transfer pricing, interest rate risk, finance, and/or ALM roles with progressive levels of responsibility.
• 4+ years of general finance experience.
• Experience using coding languages to automate and improve finance processes.
• Familiarity with industry-leading FTP methodologies.
• Enthusiasm to work in white space and the ability to create innovative analyses to help drive strategy and influence key leaders across the company.
• Ability to multitask across multiple projects and deliverables while remaining calm in a potentially stressful environment.
• Excellent written and oral communication skills.
• Strong emotional intelligence and executive presence.
• Client-focused; able to build relationships and establish trust, respect, competence, and confidence effectively and quickly.
• Ability to help lead a cross-functional project, managing numerous workstreams and stakeholders.
• An undergraduate degree is required; an advanced degree is strongly preferred.
• Experience with visualization tools such as Tableau is a plus.
• Experience working with large, complex datasets a plus.
• Experience in establishing a control framework to mitigate process risk a plus.
• Experience with PolyPaths, ALM, QRM, Calypso, or other funds transfer pricing or ALM software is a plus.
• Fixed-income investment modeling and analytics knowledge a plus.
• Professional certification, such as CFA, FRM, or PRM, preferred.

Compensation

• USD $85,500.00 - $150,000.00 / Year

Benefits

• 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