Director, Treasury Capital Strategy

Join to apply for the Director, Treasury Capital Strategy role at Schwab Stock Plan Services2 days ago Be among the first 25 applicantsJoin to apply for the Director, Treasury Capital Strategy role at Schwab Stock Plan ServicesGet AI-powered advice on this job and more exclusive features.Westlake, TX ; Austin, TX ; Phoenix, AZ ; Omaha, NE ; Lone Tree, CO ; Chicago, IL ; San Francisco, CARequisition ID 2025-111684 Category Finance and Accounting Position type Regular Pay range USD $145,400.00 - $264,600.00 / Year Application deadline 2025-06-06ApplyYour opportunityWe 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 StrategyGroup Objective/PurposeThe 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 NeededThe 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 IncludeInternal Capital Adequacy Assessment Process (ICAAP) 1st line of defense activitiesAssess internal capital adequacy and optimize the Firm’s capital position in consideration of numerous internal and external factors, in particular ICAAP regulationsSupport the Treasurer and CFO on ad hoc strategic requestsAnalyze and form guidance on return on capital of various corporate initiativesDevelop related narratives and analytics for key forums such as ALCOEnhance various tools and integrate into the larger FP&A frameworkWork side-by-side with the Capital Management Team to integrate strategies into the FP&A processConstantly challenge the norm and generate ideas to contribute to the overall balance sheet management processWhat you haveTechnical/Functional Qualifications NeededA minimum of 10+ years relevant experienceBachelor’s degree in accounting, finance, economics, or related field is requiredMBA and/or CFA is preferred, Series 27 license may be requiredStrong knowledge and demonstrated experience forecasting and managing bank holding company capital, bank subsidiary capital, and broker-dealer net capitalExcellent quantitative and analytical skillsExcellent oral and written communication skillsProficient in Excel, PowerPoint, Bloomberg and other investment softwareStrong interpersonal and management skill with the ability to build cross-organizational relationshipsExposure to trading, investing, and securities operationsThree Critical Success Factors for the RoleAbility to work efficiently by meeting deadlines without violating policy and/or regulatory limitsAbility to work effectively with internal and external counterpartsAbility to multi-task while maintaining composure in a potentially stressful environmentBase 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 youAt 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 planPaid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positionsPaid parental leave and family building benefitsTuition reimbursementHealth, dental, and vision insuranceApplyShareFacebookLinkedInTwitterEmailEligible Schwabbies receiveMedical, dental and vision benefits401(k) and employee stock purchase plansTuition reimbursement to keep developing your careerPaid parental leave and adoption/family building benefitsSabbatical leave available after five years of employmentSeniority levelSeniority levelDirectorEmployment typeEmployment typeFull-timeJob functionJob functionFinance and SalesReferrals increase your chances of interviewing at Schwab Stock Plan Services by 2xGet notified about new Director of Treasury jobs in San Francisco Bay Area.Fremont, CA $288,000.00-$332,000.00 6 days agoFairfield, CA $190,000.00-$200,000.00 5 days agoSr. Director, Capital Markets & TreasurySunnyvale, CA $160,000.00-$200,000.00 2 weeks agoDirector / General Manager, Payments & Financial ServicesSan Francisco, CA $145,400.00-$264,600.00 1 day agoDirector of Finance Tech and Systems StrategyManaging Director / Director, Relationship Management, Wealth Advisory FirmsSan Francisco, CA $250,000.00-$300,000.00 4 months agoPleasanton, CA $110,500.00-$130,000.00 3 days agoTreasury Manager, Product and Payments EnablementDirector of Operations & Chief Compliance OfficerSenior Director - GTM Finance & StrategyManaging Director, Strategic Capital Management (U.S. Commercial Banking)San Francisco, CA $153,600.00-$285,600.00 2 weeks agoSenior Director, Onboarding Credit StrategySan Jose, CA $168,000.00-$247,500.00 2 days agoDirector, Strategic Product Finance - RideshareExecutive Director, Corporate Banking Relationship Manager - U.S. Banks Emerging GrowthSan Francisco, CA $173,300.00-$359,900.00 3 days agoInvestment Banking Director/VP - Enterprise Software (San Francisco, CA)San Francisco, CA $175,100.00-$232,000.00 1 month agoWe’re unlocking community knowledge in a new way. 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Created: 2025-09-17