Treasury Analyst

Alterna Savings - Ottawa, ON (il y a 30+ jours)

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Scope of Position

The Treasury Analyst is responsible for funding and liquidity analysis; derivative and investment; assist with portfolio management financial reporting; maintenance of interest rates; cash management analysis; booking relevant transactions in the accounting system and other related duties.

Major Responsibilities

Cash and Liquidity Analysis

Gather relevant financial data and prepare cash flow current position and forecast
Evaluate and compare the accuracy of the results and investigate any discrepancies
Analyze and provide recommended actions to reduce risk and meet liquidity requirements

Derivatives & Investment Reporting

Gather and analyze financial data in order to calculate monthly accrued interest on hedging transactions and mark to market value on financial instruments
Prepare derivative and investment day-to-day and month-end journal entries
Prepare monthly reconciliation to ensure the accuracy and completeness of journal entries

Internal Reporting

Assist in the preparation of the monthly ALCO reporting package
Prepare ad-hoc reports as requested

Strategic & Process Improvement

Ongoing review and analysis of current processes with process improvement recommendations provided to Manager
Participate in treasury automation projects as assigned


Education / Certifications / Experience

Designated or working towards CPA/CFA or other financial professional designation.
Knowledge of GAAP reporting experience in public companies and/or financial institutions;
Minimum 2-3 years’ experience in a Treasury, Trading or Financial reporting role(s)
Excellent computer skills (office and external software)
Knowledge of IFRS
Knowledge of capital markets, money markets, foreign exchange markets and financial derivatives
Accounting experience

Knowledge / Skills / Competencies

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

About the Alterna Financial Group

Alterna Savings and Credit Union Limited (Alterna) has been the Good in Banking for 111 years!

Alterna has grown from its humble beginnings to be the second largest credit union in Ontario, and one of the Top 10 in Canada, with over $8 billion in assets under management and more than 167,000 members and a network of 35 branches across Ontario. The impressive growth throughout the years stems not only from merging with other credit unions, but also from significantly gaining new retail, business and not-for-profit members as people recognize Alterna’s philosophy of putting members first.

Known for its fast-paced environment, Alterna is viewed as a trailblazer in the industry. Led by a CEO with a passion for innovation, Alterna was the first credit union to introduce a digital bank and the first to offer a fully digital end-to-end mortgage through its wholly-owned subsidiary, Alterna Bank.

Alterna is proud of its long history of helping communities thrive. It shared its success in 2018 by donating more than $1 million to the community and, in partnership with employees, contributed 11,300 volunteer hours. Its flagship Community Micro Finance Program also helps underrepresented groups. Since inception, the program has disbursed more than $5 million in impact loans and helped change the lives of more than 1,000 participants and their families.

Alterna is also extremely proud of its corporate culture. With a workforce of more than 600 employees, Alterna is honoured to be recipient of prestigious employer awards, including the National Capital Region’s Top Employers and Aon’s Best Employers (Platinum level) awards.

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  • At Alterna, we offer a competitive total rewards program and an opportunity to truly make a difference. If you put people first and value excellence and integrity, we hope you'll apply!
  • Although we appreciate all applicants, preference will be given to candidates who most closely meet the qualifications, key skills and competencies outlined above.
  • Alterna is compliant with the Ontarians with Disabilities Act. If you have a disability, please contact the recruiter to let us know how we can accommodate you.