Director, Treasury Capital Strategy

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Director, Treasury Capital Strategy

role at

Schwab Stock Plan Services

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Director, Treasury Capital Strategy

role at

Schwab Stock Plan Services

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Westlake, TX ; Austin, TX ; Phoenix, AZ ; Omaha, NE ; Lone Tree, CO ; Chicago, IL ; San Francisco, CA

Requisition ID

2025-111684

Category

Finance and Accounting

Position type

Regular

Pay range

USD $145,400.00 - $264,600.00 / Year

Application deadline

2025-06-06

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Your opportunity

We believe that, when done right, investing liberates people to create their own destiny. We are driven by our purpose to champion every client’s goals with passion and integrity. We respect and appreciate the diversity of our employees, our clients, and the communities we serve. We challenge conventions strategically to create value for our clients, our firm and the world. We live and bring to life the concept of ‘own your tomorrow’ every day. We champion our employee strengths, guide their development, and invest in their long-term success. We hire optimistic, results-oriented, curious, innovative, and adaptable people with the desire to help our clients and one another succeed.

As a company, we were established by Chuck 50 years ago to champion Main Street over Wall Street, and to help Americans transform themselves from earners to owners. Through advocacy and innovation, we work to make investing more affordable, accessible, and understandable for all. As we enter our fifth decade, we are looking for talented, innovative, and driven people who believe they can help themselves, and our clients, create a better future.

Director – Treasury Capital Strategy

Group Objective / Purpose

The Treasury Capital Strategy (TCS) function within the Treasury Corporate Finance Org assesses the regulatory capital adequacy of The Charles Schwab Corporation and various subsidiaries and performs capital analysis on strategic initiatives.

Brief Description Of Role Needed

The TCS Director and team play a key role in the overall strategic optimization of the balance sheet with a focus on the analysis of strategic initiatives and 1st line of defense regulatory capital adequacy. Through collaboration and partnership with critical business partners, stakeholders, and subject matter experts (e.g., liquidity, capital management, credit, interest rate risk, stress testing, controllers, 2nd line of defense, etc.), the TCS Director and team will help ensure that the firm is efficiently utilizing its capital position. The position can be in San Francisco, Lone Tree, Chicago, or Westlake. Management responsibility for two to five direct reports.

Key Responsibilities Include

Internal Capital Adequacy Assessment Process (ICAAP) 1st line of defense activities

Assess internal capital adequacy and optimize the Firm’s capital position in consideration of numerous internal and external factors, in particular ICAAP regulations

Support the Treasurer and CFO on ad hoc strategic requests

Analyze and form guidance on return on capital of various corporate initiatives

Develop related narratives and analytics for key forums such as ALCO

Enhance various tools and integrate into the larger FP&A framework

Work side-by-side with the Capital Management Team to integrate strategies into the FP&A process

Constantly challenge the norm and generate ideas to contribute to the overall balance sheet management process

What you have

Technical / Functional Qualifications Needed

A minimum of 10+ years relevant experience

Bachelor’s degree in accounting, finance, economics, or related field is required

MBA and / or CFA is preferred, Series 27 license may be required

Strong knowledge and demonstrated experience forecasting and managing bank holding company capital, bank subsidiary capital, and broker-dealer net capital

Excellent quantitative and analytical skills

Excellent oral and written communication skills

Proficient in Excel, PowerPoint, Bloomberg and other investment software

Strong interpersonal and management skill with the ability to build cross-organizational relationships

Exposure to trading, investing, and securities operations

Three Critical Success Factors for the Role

Ability to work efficiently by meeting deadlines without violating policy and / or regulatory limits

Ability to work effectively with internal and external counterparts

Ability to multi-task while maintaining composure in a potentially stressful environment

Base Compensation : $145,400- $264,600. Your compensation may be different. Talk with your Talent Advisor to learn more. In addition to the salary range, this role is also eligible for bonus or other 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

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Eligible Schwabbies receive

Medical, dental and vision benefits

401(k) and employee stock purchase plans

Tuition reimbursement to keep developing your career

Paid parental leave and adoption / family building benefits

Sabbatical leave available after five years of employment

Seniority level

Seniority level Director

Employment type

Employment type Full-time

Job function

Job function Finance and Sales

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