Director, Treasury Capital Strategy

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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

Three Critical Success Factors for the Role

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 :

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Eligible Schwabbies receive

Seniority level

Seniority level

Director

Employment type

Employment type

Full-time

Job function

Job function

Finance and Sales

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