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Senior Treasury Rates & Funding Manager

Job in Lone Tree, Douglas County, Colorado, 80124, USA
Listing for: The Charles Schwab Corporation
Full Time position
Listed on 2026-09-03
Job specializations:
  • Finance & Banking
    Risk Manager/Analyst
  • Management
    Risk Manager/Analyst
Salary/Wage Range or Industry Benchmark: 180000 - 240000 USD Yearly USD 180000.00 240000.00 YEAR
Job Description & How to Apply Below

The Charles Schwab Corporation’s Balance Sheet Strategy team in Corporate Treasury seeks an experienced Manager to oversee funding and investment activities, liquidity management, and collateral optimization across various entities. You will collaborate with stakeholders to align liquidity needs with balance sheet strategy and drive efficient capital deployment.

You will manage execution across rates, funding, and money markets, and contribute to new leverage initiatives while maintaining strong

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Position Requirements
10+ Years work experience
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