Treasury Analyst at Alterna

Position: Treasury Analyst Hybrid Role at Alterna
Become a Treasury Analyst with Alterna, where you'll efficiently track funding and liquidity in a hybrid work environment. Your expertise in financial analysis will drive impactful decisions and ensure optimal cash management.

As a full-time Treasury Analyst, you will focus on funding and liquidity analysis, interest rate maintenance, and internal reporting. Key responsibilities include daily monitoring of cash flows, preparing ad-hoc reports, and supporting portfolio management. Your financial acumen will impact profitability and compliance with regulatory requirements.

Key Responsibilities:

• Gather and model near-term liquidity forecasts

• Analyze interest rates and support pricing decisions

• Prepare monthly internal reporting packages

• Review processes for strategic improvements

• Support audit activities and general queries

Requirements:

• Bachelor’s degree in finance or related field

• 2-3 years’ experience in Treasury or financial reporting

• CPA/CFA designation preferred

• Strong computer and analytical skills

• Knowledge of IFRS and capital markets

Leverage your financial expertise and analytical prowess as a Treasury Analyst with Alterna.
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