Senior Manager – Treasury Reporting

Location: Sedalia
Posted on: June 23, 2025

Job Description:

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 Forecasting and Analytics team is a team within our Corporate Treasury department. We are responsible for balance sheet management strategy, portfolio and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management, Asset Liability Management (ALM) derivatives, and net interest income forecasting. The overall team manages fixed-income investments in several portfolios totaling over $200 billion, with approximately $480 billion in total balance sheet assets and $85 billion in off-balance-sheet brokered deposit agreement notional investments. The Balance Sheet Forecasting and Analytics responsibilities roll up to our Treasury Capital Markets (TCM) organization, which includes: ALM, fixed income investing and other balance sheet modeling activities. What you have Required: • 7 years relevant experience with an emphasis on reporting, automation and communications which ideally took place in Treasury related functions such as ALM, fixed income analytics, capital markets and/or market risk. • 2 years of people leadership including overseeing diverse teams and motivating employees to achieve both tactical and strategic delivery goals. • Experience with FP&A and/or risk management processes. Success running a highly visible production process. • Knowledge of fixed-income investment portfolio forecasting. • Expertise in data analytics/visualization tools such as Python, Tableau, Alteryx, Excel, PowerPoint, and SharePoint. • Enthusiasm to simplify complex concepts so they can be quickly and easily understood. • Exceptional leadership, communication, and interpersonal skills. • Proven ability to work cross-functionally and influence stakeholders at all levels. • Strong attention to detail, analytical and problem-solving abilities. • Demonstrated ability to drive change and implement process improvements. • Bachelor’s degree required. Master’s degree preferred. • Experience with ALM software, such as PolyPaths or QRM, is preferred. What youll do: Reporting to the Director, Balance Sheet Forecasting and Analytics, you will lead a team shaping the future of our balance sheet reporting. This role will directly interact with Executive Leadership within the Treasury department. Initially this role will lead the team to focus on revamping and automating: Executive Asset Liability Committee (ALCO), applicable Sub Committees and other standard Executive Reporting materials as applicable. Longer-term this team is tasked with developing a suite of balance sheet analytics, alongside partners within Treasury, to drive additional strategic and risk management insights from the business-as-usual forecasting process. Core competencies for success in this role are communication, storytelling through reporting/visualization, and automation. You will plan and direct the ALCO production process, create & monitor deliverables in accordance with policy and procedures, and exercise risk mitigation & governance needs. This includes collaboration with risk partners, product leaders and others across the firm while playing a key role in managing risk across the Schwab and the specific legal entities. This is a role where you will be able to grow your expertise through consistent challenges with the backing of passionate leaders who will value your contributions and prioritize your development. In addition to the salary range, this position is also eligible for bonus or incentive opportunities What’s in it for you At Schwab, we’re committed to empowering our employees’ personal and professional success. Our purpose-driven, supportive culture, and focus on your development means you’ll get the tools you need to make a positive difference in the finance industry. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis. We offer a competitive benefits package that takes care of the whole you – both today and in the future: • 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

Keywords: , Cheyenne , Senior Manager – Treasury Reporting, Accounting, Auditing , Sedalia, Wyoming