Treasury Analyst - Liquidity Data Analyst

Treasury Analyst – Liquidity Data Analyst

Location: Charlotte, NC

Work Model: Hybrid – Minimum 3 days onsite per week, flexible Monday–Thursday

Interview Process: 2 rounds – both in-person, approximately 30 minutes each

Extension/Conversion: Possible

Role Overview

We are seeking an experienced Treasury Analyst – Liquidity Data Analyst with deep expertise in traded products and derivatives to support liquidity data, regulatory reporting, and enterprise data initiatives.

Derivatives knowledge and hands-on experience is the top priority for this position. The ideal candidate will have extensive experience working with derivatives, equities, FX, swaps, and other traded products , with a strong understanding of the complete trade lifecycle, including product booking, settlement, and maturity behaviors .

Candidates with experience supporting Middle Office, Trading, Treasury, Liquidity Risk, or Regulatory Reporting functions within banking or financial services environments are strongly preferred.

Must-Have Qualifications

• 7+ years of Traded Products / Derivatives experience
• Strong expertise across derivatives, equities, FX, swaps, and related financial products
• Deep understanding of trade lifecycle, product booking, settlement, and maturity behaviors
• 7+ years of Business Analysis and Data Analysis experience
• 7+ years of advanced SQL experience
• Ability to write complex SQL queries
• Experience analyzing and managing large and complex datasets
• Strong data investigation, reconciliation, and root cause analysis skills
• Strong understanding of trade and transaction data
• Strong analytical and problem-solving capabilities
• 4–5+ years of Jira experience or experience with a comparable work-management tool

Preferred Experience

• Middle Office experience supporting traded products or derivatives
• Trading or capital markets experience
• Treasury and liquidity management experience
• Regulatory reporting experience
• Knowledge of liquidity reporting frameworks including LCR, NSFR, stress testing, and internal liquidity metrics
• Banking or broader financial services experience

Key Responsibilities

• Serve as a senior subject matter expert for liquidity and traded-product data , ensuring data accuracy, integrity, governance, and appropriate use.
• Lead analysis of liquidity data used for regulatory and management reporting .
• Analyze derivatives and traded-product data across the trade lifecycle, including booking, settlement, and maturity.
• Partner with Treasury, Middle Office, Data Management, Technology, Risk, and other business teams to define and document data requirements.
• Perform complex data analysis using SQL to identify data discrepancies, trends, and reporting issues.
• Conduct root cause analysis and oversee remediation of data-quality and reporting issues.
• Support liquidity reporting and risk-management processes, including LCR, NSFR, stress testing, and internal liquidity metrics .
• Translate complex business and regulatory requirements into clear data and technology requirements.
• Support implementation of sustainable data solutions and enterprise data initiatives.
• Provide leadership, guidance, and subject matter expertise for liquidity data implementations.