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Managing Director, Liquidity Management

Company

Charles Schwab

Location

Lone Tree, United States

Type

Full-time

**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 s...

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