Manager, Treasury Capital Markets - Rates, Funding & Money Markets

Manager, Treasury Capital Markets - Rates, Funding & Money Markets Charles Schwab 4 ( ) Lone Tree, CO for later Why you should apply for a job to

Charles Schwab :

Ranked as one of the 4/5 in overall job satisfaction 67% say women are treated fairly and equally to men 75% would recommend this company to other women 69% say the CEO supports gender diversity Ratings are based on anonymous reviews by Fairygodboss members. See all reviews After 5 years of service at Schwab, employees are eligible for one month of Sabbatical leave. Paid parental leave and reimbursement to help offset adoption or surrogacy expenses for eligible employees. Mentorship program opportunities and competitive tuition reimbursement program to invest in employees' success. # 2026-121585 Position summary esale funding actions supporting approximately $500B of total balance sheet assets. We also oversee off-balance-sheet derivatives portfolios, including ~$60B notional for interest rate risk (IRR) management and ~$75B in brokered deposit agreement notional investments. This Manager role reports to the Senior Manager, Head of Rates, Funding & Money Markets, and joins a team of traders responsible for the execution of treasury buy/sell activity (rates), repo and FHLB borrows (funding), and commercial paper, reverse repo, and working capital redemptions/purchases (money markets). The role provides critical day-to-day execution and coverage across funding and investment activities, helping manage short-term liquidity, optimize excess cash, and support collateral positioning across entities subject to various Treasury constraints. As Corporate Treasury expands balance sheet optimization capabilities, the role will contribute to the development of additional strategies, including collateral optimization initiatives and broader rates capabilities. You'll find a fast-moving, high-visibility role with meaningful ownership, supported by leaders who value your perspective and invest in your growth. What you have

Required Qualifications:

5+ years of experience in Treasury, Finance, and/or rates, funding and money markets, including 3+ years at an institution of similar size and complexity to Charles Schwab. Bachelor's degree in Finance, Economics, Mathematics, or a related field. Strong understanding of fixed-income concepts and experience executing rates, funding and money market instruments (e.g., Treasuries, repurchase agreements, FHLB advances, Federal Reserve facilities, commercial paper, and money market funds). Familiarity with collateral management-including the ability to upgrade/downgrade collateral via collateral swaps-is a plus. Demonstrated interest in macroeconomic and rates/funding market developments, with the ability to translate market insights into clear recommendations and trade-off analysis for leadership. Knowledge of key Treasury concepts (ALM, interest rate risk, liquidity risk, and capital risk) and familiarity with prudential regulations and supervisory processes applicable to institutions of similar size and complexity to Charles Schwab. Working knowledge of clearing, custody, and trade settlement processes across major fixed-income and funding instruments. Strong stakeholder management skills, with the written and verbal communication ability to develop executive-ready materials and facilitate strategic decisions on balance sheet management. Experience with Calypso or a comparable Treasury Management System (preferred). Proficiency with Bloomberg, including core functions for rates, funding, and fixed-income instruments in a fast-paced market environment. Proven ability to manage multiple high-priority initiatives under tight timelines while maintaining sound judgment and control discipline. What you'll do: Execute and support treasury buy/sell activity (rates), repo and FHLB borrows (funding), and commercial paper, reverse repo, and working capital redemptions/purchases (money markets) to manage short-term liquidity and ensure efficient use of excess cash across entities. Provide primary and backup desk coverage across funding and investment activities, ensuring continuity of execution and adherence to strong controls and accuracy across transactions. Take ownership of select funding and investment activities, with accountability for execution quality, market awareness, and alignment with balance sheet objectives Analyze rates, funding, and money markets to identify relative value opportunities and support investment and funding decisions that optimize return, liquidity usage, and balance sheet efficiency. Evaluate and support funding and investment trade-offs across products (e.g., repo vs. FHLB or reverse repo vs. commercial paper), incorporating market conditions and balance sheet considerations. Partner with key Treasury, Corporate Controllers, Technology, & Regulatory stakeholders to align execution with liquidity needs, balance sheet strategy, and control requirements. Assist with the configuration and enhancement of front office systems used for system-of-record reporting of investment and funding positions. Contribute to the implementation of new levers critical to efficient collateral management to meet regulatory requirements, including collateral optimization initiatives (e.g., upgrades/downgrades) Build and maintain street facing relationships with external counterparties to ensure best execution and consistent access to investment opportunities and liquidity across market environments. In addition to the salary range, this position is also eligible for bonus or incentive opportunities What's in it for you At Schwab, you're empowered to shape your future. We champion your growth through meaningful work, continuous learning, and a culture of trust and collaboration-so you can build the skills to make a lasting impact. Our 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 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 Why you should apply for a job to

Charles Schwab :

Ranked as one of the 4/5 in overall job satisfaction 67% say women are treated fairly and equally to men 75% would recommend this company to other women 69% say the CEO supports gender diversity Ratings are based on anonymous reviews by Fairygodboss members. See all reviews After 5 years of service at Schwab, employees are eligible for one month of Sabbatical leave. Paid parental leave and reimbursement to help offset adoption or surrogacy expenses for eligible employees. Mentorship program opportunities and competitive tuition reimbursement program to invest in employees' success.