A

Experienced Treasury Analyst Needed

Alterna Savings

toronto, on, Canada Full-time June 27, 2026

Found Description

Boost your finance career with our Treasury Analyst role, focusing on funding and liquidity management, along with derivatives reporting. This full-time position is perfect for organized and analytical individuals.
As a Treasury Analyst, you will play a pivotal role in monitoring cash flows, preparing internal reports, and assessing interest rates to support financial decision-making. This role requires a bachelor’s degree in finance and 2-3 years of relevant experience. Your insights will facilitate improved risk management and strategic initiatives in our financial division.
Key Responsibilities:
• Gather and model liquidity data for accurate forecasts
• Support daily cash flow monitoring and analysis
• Analyze interest rates and assist with pricing decisions
• Prepare ad-hoc and monthly reporting packages
• Recommend process improvements for treasury functions
Requirements:
• Bachelor's degree in finance is required
• Relevant 2-3 years of treasury or r...

Ready to Apply?

Submit your application for Experienced Treasury Analyst Needed at Alterna Savings

Apply Now