Treasury & Liquidity Data Analyst

Hong Kong Unison Limited; Singapore; On-site; SGD 90,000 - 150,000; Full time

Job summary

Unison Consulting is seeking a data/BA specialist to work with Treasury, Wholesale Banking and Compliance. You will translate business requirements into functional specs, define source-to-target mappings and data lineage, and set up data measures for liquidity and markets.

The role involves SQL-based data profiling, validation, and reconciliation across trading and treasury systems, plus supporting SIT/UAT and sign-off processes with Technology, QA, and business teams.

Qualifications

• Banking and domain: Treasury & liquidity controls (LCR, NSFR, MAS CFMR), intraday liquidity, ALM.
• Capital markets: FX, rates, bonds, derivatives life cycle; trade, position and P&L data.
• Trade surveillance: market abuse and employee trading alerts.
• Data from trading/treasury systems: Murex, Calypso, Finastra Summit/Kondor.
• Wholesale Banking & Treasury analytics.

Responsibilities

• Run requirements workshops with Treasury, Wholesale Banking and Compliance.
• Translate business requirements into detailed functional specifications.
• Define attribute-level requirements, source-to-target mappings, data lineage and transformation rules.
• Define measures for Treasury, Liquidity and Markets with data grain and reconciliation rules.
• Perform SQL-based data profiling, validation and reconciliation across systems.
• Support SIT, UAT, defect analysis and business sign-off.
• Collaborate with Technology, Data Engineering, QA and business teams.
• Analyze data from Treasury and Trading platforms.

Skills

Treasury analytics

SQL

Data profiling

SIT/UAT support

Data governance

Requirements workshops

Stakeholder management

Trade surveillance knowledge

Education

FRM

CFA

CBAP

Tools

Murex

Calypso

Finastra Summit/Kondor

NICE Actimize

Nasdaq SMARTS

Job description

Unison Consulting is seeking a data/BA specialist to work with Treasury, Wholesale Banking and Compliance. You will translate business requirements into functional specs, define source-to-target mappings and data lineage, and set up data measures for liquidity and markets.

The role involves SQL-based data profiling, validation, and reconciliation across trading and treasury systems, plus supporting SIT/UAT and sign-off processes with Technology, QA, and business teams.