Senior Treasury Liquidity Data Analyst job at Wells Fargo in Charlotte, NC

October 12, 2026

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Title: Senior Treasury Liquidity Data Analyst Job Description: Location: 401 S Tryon St Charlotte, NC Duration: 12 months Work Engagement: W2 Work Schedule: 3 days in office/2 days remote Benefits on offer for this contract position: Health Insurance, Life insurance, 401K and Voluntary Benefits Summary: We are seeking an experienced Senior Treasury Liquidity Data Analyst with deep expertise in Traded Products, Derivatives, Regulatory Reporting, and Data Analytics. This role serves as a subject matter expert responsible for the accuracy, integrity, governance, and analysis of liquidity data supporting regulatory reporting, risk management, and strategic business initiatives. The ideal candidate will have extensive experience across the trade lifecycle, from trade booking through settlement and maturity, with a strong background in middle office operations, derivatives processing, and liquidity reporting. This individual will partner closely with Treasury, Technology, Data Management, and Risk teams to drive data quality improvements, resolve complex reporting issues, and support critical liquidity management initiatives. 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. Qualifications: Applicants must be authorized to work for ANY employer in the U.S. This position is not eligible for visa sponsorship. 10+ years of experience within Finance, Treasury, Capital Markets, Trading Operations, or a related field. 7+ years of hands-on experience supporting traded products and derivatives. Deep understanding of: (required) Derivatives Equities FX Swaps Trade lifecycle management Strong middle office experience supporting trading and treasury operations. 7+ years of business analysis and data analysis experience. Advanced SQL skills with demonstrated experience writing complex queries and analyzing large, complex datasets. Experience supporting liquidity and regulatory reporting requirements including: LCR NSFR Stress Testing Internal Liquidity Reporting Strong problem-solving and analytical capabilities. Experience using JIRA or similar Agile project management tools. Excellent communication skills with the ability to bridge business and technology teams.

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