Treasury Analyst – Liquidity Data Analyst

Outstanding long-term contract opportunity! A well-known Financial Services Company is looking for a Treasury Analyst - Liquidity Data Analyst in Charlotte, NC (Hybrid).

Work with the brightest minds at one of the largest financial institutions in the world. This is a long-term contract opportunity that includes a competitive benefit package! Our client has been around for over 150 years and is continuously innovating in today's digital age. If you want to work for a company that is not only a household name, but also truly cares about satisfying customers' financial needs and helping people succeed financially, apply today.

Contract Duration: 12 Months - 24 months with possible fulltime conversion

Required Skills & Experience

• Traded Products / Derivatives 7+ years, deep understanding of product booking, settlement, and maturity behaviors
• Business Analysis and Data Analysis 7+ years
• SQL data skills 7+ years (Advanced - writing complex queries, manage complex datasets etc)
• Middle Office experience would be very suitable for this position.
• Jira – 4+ yrs of experience ( or experience with similar tool)
• Banking experience preferred

What You Will Be Doing

• Candidate needs to be an expert in Trade Products , Derivatives, Equities, FX, Swaps. 10+ years , worked in middle office, trading, regulatory reporting 2025a. SQL, JIRA, Strong Data Analytical Skills, Trade Products
• Treasury Analyst – Liquidity Data Analyst serves as a senior subject matter expert responsible for ensuring the accuracy, integrity, governance, and use of liquidity data.
• This role partners with Treasury, Data Management, and Technology teams to support regulatory reporting, liquidity management, business decision-making, and enterprise data initiatives.
• Consult on complex initiatives with broad impact and large-scale planning for Finance.
• Review and analyze complex multi-faceted, larger scale or longer-term Finance challenges that require in-depth evaluation of multiple factors including intangibles or unprecedented factors.
• Contribute to the resolution of complex and multi-faceted situations requiring solid understanding of the function, policies, procedures, and compliance requirements that meet deliverables.
• Strategically collaborate and consult with client personnel.
• Lead analysis of liquidity data used in regulatory and management reporting.
• Partner with business and technology teams to define data requirements, resolve data issues, and implement sustainable solutions.
• Support liquidity reporting and risk management processes, including LCR, NSFR, stress testing, and internal liquidity metrics.
• Perform root cause analysis and oversee remediation of data and reporting issues.
• Provide leadership, guidance, and subject matter expertise on liquidity data implementations.

Posted By: Workato API User