Managing Director, Liquidity Management

Location: Westlake

Your Opportunity

Managing Director, Liquidity Management

Role Overview

Summary:

The Managing Director, Liquidity Management sets the firm's liquidity strategy and oversight across all legal entities, ensuring a resilient, well-governed liquidity position supporting growth and protecting financial strength. This executive leads the firm's regulatory liquidity framework, including LCR, NSFR, and FR 2052a, and serves as a senior advisor to Finance, Risk, business leadership, and regulators on liquidity risk, strategic tradeoffs, and enterprise implications.

Key Outcomes:

* Lead enterprise liquidity strategy and planning across all legal entities, ensuring sufficient liquidity in business-as-usual and stressed conditions.

* Own the firm's regulatory liquidity framework, including LCR, NSFR, and FR 2052a, with strong governance, controls, and execution.

* Advise the CFO, CRO, and senior leaders on liquidity implications of strategy, forecasts, growth initiatives, and product decisions.

* Represent the first line with prudential regulators and lead support for supervisory reviews and examinations.

* Drive cross-functional alignment across Finance, Risk, Audit, business leadership, and Technology to strengthen liquidity capabilities, infrastructure, and decision-making.

* Anticipate emerging risks and regulatory shifts to protect the firm's financial flexibility, reputation, and capacity for responsible growth.

What you have

Required Experience:

* Extensive leadership experience in treasury, liquidity, balance sheet management, or a related financial risk discipline within a large, complex financial institution.

* Deep expertise in regulatory liquidity frameworks, including LCR, NSFR, and prudential supervisory expectations.

* Proven experience leading regulatory reporting, governance, and control disciplines in a highly regulated environment.

* Demonstrated ability to influence senior executives and cross-functional stakeholders on complex financial, strategic, and risk matters.

* Strong command of liquidity and funding implications across products, business activities, and enterprise strategy.

* Experience engaging directly with regulators and leading responses to examinations and supervisory reviews.

* Sound judgment in dynamic market and regulatory conditions, with the ability to lead through ambiguity and change.

* Track record of building trusted partnerships across Finance, Risk, business leadership, and enabling functions.

Preferred Experience:

* Experience leading liquidity strategy in a bank or bank-affiliated institution subject to Federal Reserve oversight.

* Familiarity with Schwab's business model and the liquidity dynamics of brokerage, banking, and margin-related products.

* Experience advancing liquidity tools, reporting infrastructure, and data capabilities.

* Background supporting strategic growth, new product assessment, or business expansion in regulated environments.

* Experience preparing executive communications and materials for senior governance forums.

Success Profile:

* Strategic and forward-looking, with the ability to anticipate risks, constraints, and regulatory change before they become material issues.

* Credible and influential with senior leaders, regulators, and cross-functional partners.

* Decisive, accountable, and composed under pressure, with strong judgment and disciplined execution.

* Collaborative and enterprise-minded, with a strong orientation toward shared ownership and alignment.

* Focused on protecting the firm's safety, soundness, and reputation while enabling responsible growth.