Senior Liquidity Specialist

6 hours ago


Roanoke, Texas, United States Charles Schwab Full time
About the Role

We are seeking a highly skilled and experienced Liquidity Specialist to join our Treasury team at Charles Schwab. As a key member of our Liquidity and Funding Management group, you will play a critical role in ensuring the company's liquidity and funding needs are met.

Key Responsibilities

  • Monitor and analyze liquidity and funding data to identify trends and potential risks
  • Develop and maintain complex financial models to analyze liquidity and funding scenarios
  • Collaborate with cross-functional teams to ensure compliance with regulatory requirements and company policies
  • Provide expert advice and guidance to senior management on liquidity and funding matters
  • Assist in the development and implementation of liquidity and funding strategies

Requirements

  • Advanced degree in Finance, Accounting, or related field
  • Minimum 3 years of experience in liquidity and funding management, preferably in a financial institution
  • Strong analytical and problem-solving skills, with ability to interpret complex data
  • Excellent communication and interpersonal skills, with ability to work effectively with senior management and cross-functional teams
  • Proficiency in Excel, SQL, and financial modeling tools

What We Offer

  • Competitive salary and bonus structure
  • Comprehensive benefits package, including health, dental, and vision insurance
  • 401(k) plan with company match and employee stock purchase plan
  • Opportunities for professional growth and development

About Charles Schwab

Charles Schwab is a leading financial services company that is committed to empowering our employees' personal and professional success. We offer a supportive culture, a focus on development, and a commitment to making a positive difference in the finance industry.



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