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Treasury Analyst - Collateral Management

Location San Francisco, California, United States; Westlake,Texas,United States;Omaha,Nebraska,United States; Requisition ID 2021-75645 Category Risk Position Type Regular CO Salary Range N/A
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Your Opportunity


The Liquidity and Funding Management group within Treasury handles liquidity and funding planning across the corporation and its subsidiaries, including our bank and broker-dealers. We monitor and ensure adherence to regulatory ratios including the Liquidity Coverage Ratio (LCR) and associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring Report. We also develop tools to assist our business partners in analyzing the liquidity impacts of business decisions. We work with our second line partners to assist in the development of robust contingency liquidity analyses and plans to help identify emerging risks. This group is responsible for the design of company liquidity management policies, ensuring compliance at all times, and raising issues to senior management as necessary. We work with internal and external partners on multiple ongoing examinations and audits of liquidity practices.

This is an individual contributor role in the collateral management group within liquidity management.

Workplace Flexibility Program: We're proud to support our employees in a working approach that allows you to bring your best self to work – whether that’s in the office or remote.

  • Most Schwabbies have the opportunity to voluntarily work in the office or at home based on their preference, through the remainder of 2021.*
  • When the firm is ready to fully return to the office, employees will have the flexibility of a hybrid work environment, spending some time working remote and some time in the office.
  • Employees and managers can discuss and decide what works best for them, with additional flexibility available based on their role, business needs, and individual circumstances.

*Subject to change as Schwab is continually evaluating the current environment in order to best care for the safety and well-being of our employees.

What you are good at


  • Help establish collateral management controls, policies and procedures.
  • Optimize collateral selections for liquidity and pledging purposes while collaborating with the securities lending groups
  • Build robust analytics to support collateral pledging activities
  • Knowledge of broker dealer items impacting liquidity like 15c3-3, and 15c3-1 preferred
  • Provide modeling support for upcoming broker dealer integration
  • Monitor assets pledged to our counterparties across all legal entities
  • Work with cross functional teams to identify ways to optimize collateral requirements
  • Identify and monitor assets that are unencumbered and available to be pledged
  • Monitor and ensure collateral availability to support secured funding activities

What you have


  • Bachelor’s degree required
  • CFA, CPA or FRM professional designation preferred
  • 5+ years of related work experience in a financial organization
  • Demonstrated detailed knowledge of finance
  • Knowledge of broker / dealer liquidity, collateral requirements and experience in operational treasury management and oversight
  • Experience with financial systems, data analysis and data interpretation, including experience with very large data sets
  • Advanced knowledge of mathematics and statistics preferred
  • Experience with developing and maintaining quantitative and predictive analytics to support business and reporting needs
  • Excellent analytical, strategic planning, problem resolution skills
  • Ability to translate sophisticated business problems into discrete quantifiable components
  • Excellent oral and written communication skills

Why work for us?

Own Your Tomorrow embodies everything we do! We are committed to helping our employees ignite their potential and achieve their dreams. Our employees get to play a central role in reinventing a multi-trillion-dollar industry, creating a better, more modern way to build and manage wealth.

Benefits: A competitive and flexible package designed to empower you for today and tomorrow. We offer a competitive and flexible package designed to help you make the most of your life at work and at home—today and in the future. Explore further.

Schwab is committed to building a diverse and inclusive workplace where everyone feels valued. As an Equal 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 the policy.

Schwab is an affirmative action employer, focused on advancing women, racial and ethnic minorities, veterans, and individuals with disabilities in the workplace. If you have a disability and require reasonable accommodations in the application process, contact Human Resources at applicantaccessibility@schwab.com or call 800-275-1281.

TD Ameritrade, a subsidiary of Charles Schwab, is an Equal Opportunity Employer. At TD Ameritrade we believe People Matter. We value diversity and believe that it goes beyond all protected classes, thoughts, ideas, and perspectives.

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