Treasury Liquidity Data Analyst

Amtex Enterprises Inc.; Charlotte, Northern (NC, KY); Hybrid; USD 110,000 - 170,000; Full time

Job summary

Amtex Enterprises Inc. in Charlotte, NC is seeking a Treasury Liquidity Data Analyst to serve as a senior SME responsible for accuracy, governance, and use of liquidity data, supporting regulatory reporting and liquidity management.

You will partner with Treasury, Data Management and Technology to drive data requirements, issue resolution, and sustainable data solutions; contribute to LCR/NSFR and stress testing; lead data implementations. Hybrid work with on-site 3 days a week in Charlotte.

Qualifications

• 7+ years in traded products/derivatives, bookings, settlements, and maturities.
• 7+ years in business/data analysis.
• 7+ years SQL data skills with advanced query writing.

Responsibilities

• 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 SME on liquidity data implementations.

Skills

Traded Products/Derivatives

Business Analysis

Data Analysis

SQL

Tools

JIRA

SQL

Job description

Job Title : Treasury Liquidity Data Analyst
Duration: 12+ months
Location: Hybrid onsite 3 days a week in Charlotte NC

PRIMARY SKILLS

• Top Priority – 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

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.

Must-Have Key Skills

• 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)

Responsibilities

• 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.