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.