Treasury Analyst Alterna

Position: Treasury Analyst Role with Alterna
Embrace a Treasury Analyst position with Alterna, where you will work hybrid to manage funding and liquidity. Your analytical skills will play a key role in optimizing investment performance and cash flow reliability.

In this full-time role, you will be responsible for gathering financial data, performing variance analyses, and supporting the internal reporting team. Key tasks include analyzing interest rates, streamlining treasury processes, and participating in automation projects, all aimed at enhancing operational efficiency.

Key Responsibilities:

• Track and analyze funding and liquidity data

• Support daily cash flow monitoring

• Prepare internal reports and dashboards

• Evaluate profitability and rates for products

• Assist with audit and process improvement tasks

Requirements:

• Bachelor’s degree in finance or similar field

• 2-3 years’ Treasury or financial reporting experience

• CPA/CFA or similar designation preferred

• Strong analytical and communication skills

• Knowledge of financial instruments and GAAP reporting

Maximize your impact in treasury management as a Treasury Analyst with Alterna, leading decisions that enhance financial outcomes.
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