Treasury Analyst

Job Category : Accounting/Finance/Treasury Requisition Number : TREAS003552 Full-Time Hybrid Locations Showing 1 location Vacancy Status: This posting is for an existing vacancy Target Salary Range: $57,000- $65,000 The compensation for this position is determined by a combination of skills, experience and is aligned to the market in which the job is posted. Your recruiter will provide additional details about our total rewards package during the hiring process. Scope of Position The Treasury Analyst is responsible for tracking and analyzing funding and liquidity, derivatives, investments, and loan portfolio movements.

Additionally, they are expected to assist with portfolio management, maintenance of interest rates, supporting the financial & regulatory reporting team, and other related duties. Major Responsibilities Funding and Liquidity Analysis Gather relevant financial data and model near‑term liquidity position and forecasts Evaluate and compare the accuracy of the results and investigate any discrepancies Analyze and provide recommended actions to reduce risk and meet liquidity requirements Support the daily monitoring of cash flows and balances Gather and analyze financial data in order to calculate cash flows and mark to market value of financial instruments Process settlements for investments and derivatives Interest Rate Maintenance Analyze and report on interest rates Perform daily rate scans of competitive landscape Assist in gathering relevant data to support pricing decisions Analyze profitability on products Support the updating of rates on internal systems and with external partners Internal Reporting Assist in the preparation of the monthly internal reporting package Track Key Risk Indicators on a daily, weekly, and monthly basis Prepare ad‑hoc reports as requested Update, analyze, and report on the Treasury dashboards Strategic & Process Improvement Ongoing review and analysis of current processes with process improvement recommendations provided to Manager Participate in treasury automation projects as assigned Other Support audit activities as requested Ad‑hoc support to the securitization and cash management groups as needed General query management related to any of the above-mentioned functions Education / Certifications / Experience Bachelor’s degree in finance field (required) Designated or working towards CPA/CFA or other financial professional designation (preferred). Knowledge of GAAP reporting experience in public companies and/or financial institutions; 2-3 years’ experience in a Treasury, Trading or Financial reporting role(s) considered an asset Excellent computer skills (office and external software) Knowledge of IFRS Knowledge of capital markets, money markets, foreign exchange markets and financial derivatives Ability to manage strict deadlines and multiple tasks Excellent written, verbal communication, and interpersonal skills Professional standard of conduct and objectivity in performing duties Motivation to seek developmental opportunities Flexibility to embrace change in a fast-paced environment Special skills or training includes superior analytical skills Alterna is compliant with the Ontarians with Disabilities Act and our team strives to provide an accessible accommodation experience.

If you have a disability and require accommodations during the recruitment process, please contact our Recruitment Team and let us know how we can accommodate you. #J-18808-Ljbffr