Manager Treasury - ALCO Reporting

Your Opportunity

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 ALCO Reporting group within Treasury owns the Asset-Liability Committee and other reporting processes for senior management, executive and board-level committees of the Corporation and its subsidiaries, ensuring compliance with all related policies, procedures and regulations. The ALCO Reporting group also provides significant analytical, research and administrative support to Treasury and the Finance organization.

• Source data and prepare reporting schedules, in a team approached process, for executive level ALCO and Board of Directors
• Work with data analytics tools to perform data aggregation and analysis
• Create presentations, graphs, dashboards to display results in committee materials
• Engage in projects to streamline and automate analysis and reporting
• Query, analyze and interpret large data sets
• Take initiative to enhance and improve reporting and committee materials

What you have

To ensure that we have fulfilled our promise of "challenging the status quo," this role has specific qualifications that successful candidates should have.

Required Qualifications

• Bachelor's degree or higher in Accounting, Finance or related field
• Hands-on experience with data tools and programming languages such as SQL, Teradata, and Alteryx
• Experience with analyzing data and information, and applying problem-solving skills to deliver accurate reporting

Preferred Qualifications

• Results driven and action oriented with attention to detail and accuracy
• Solid critical thinking skills to scope and frame problems
• Effective communication skills to manage expectations and challenges
• Strong interpersonal skills with the demonstrated ability to build cross-functional relationships