Charles Schwab

Treasury Analyst - Liquidity Regulatory Reporting

Charles Schwab

Austin, TX, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Are you an experienced Treasury Analyst with a passion for Liquidity Regulatory Reporting? Charles Schwab is looking for a motivated, detail-oriented professional to join our Treasury team. As a Treasury Analyst for Liquidity Regulatory Reporting, you will be responsible for preparing and filing regulatory liquidity reports, providing insight and analysis to the team, and developing processes to improve the accuracy and efficiency of the reporting process. To be successful in this role, you must have strong analytical skills, the ability to multitask, and experience working with liquidity regulatory reporting. If you have the qualifications listed below and are looking to join a dynamic organization, this is the role for you!

Where is this job?
This job is located at Austin, TX, USA
Job Qualifications
  • Advanced Knowledge Of Financial Services Regulations

  • Particularly Those Related To Liquidity

  • In-Depth Understanding Of Financial Markets And Instruments

  • Bachelor's Degree In Finance

  • Accounting

  • Economics Or Related Field

  • Excellent Analytical And Problem-Solving Skills

  • Ability To Interpret And Analyze Complex Financial Data

  • Detail-Oriented With Strong Organizational And Time Management Skills

  • Proficient In Microsoft Excel

  • Powerpoint And Other Financial Software

Required Skills
  • Budgeting

  • Financial Analysis

  • Accounting

  • Banking

  • Data Analysis

  • Cash Management

  • Financial Modeling

  • Investment Management

  • Risk Analysis

  • Regulatory compliance

  • Reconciliations

  • Cash flow forecasting

  • Compliance monitoring

  • Treasury Operations

  • Hedging Strategies

Soft Skills
  • Communication

  • Leadership

  • Problem Solving

  • Time management

  • Interpersonal Skills

  • creativity

  • Organization

  • Teamwork

  • Positive Attitude

  • Adaptability

Compensation

According to JobzMall, the average salary range for a Treasury Analyst - Liquidity Regulatory Reporting in Austin, TX, USA is between $73,800 and $105,200. This salary range is based on the experience of the individual, the size and type of employer, and other factors. Additionally, bonuses, commissions, and other forms of compensation may be available for highly experienced and qualified professionals.

Additional Information
Charles Schwab is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedApril 4th, 2023
Apply BeforeAugust 19th, 2025
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About Charles Schwab

Through its operating subsidiaries, The Charles Schwab Corporation (NYSE: SCHW) provides a full range of securities brokerage, banking, money management and financial advisory services to individual investors and independent investment advisors. Its broker-dealer subsidiary, Charles Schwab & Co., Inc. (member SIPC, www.sipc.org), and affiliates offer a complete range of investment services and products including an extensive selection of mutual funds; financial planning and investment advice; retirement plan and equity compensation plan services; compliance and trade monitoring solutions; referrals to independent fee-based investment advisors; and custodial, operational and trading support for independent, fee-based investment advisors through Schwab Advisor Services.

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