Treasury Analyst

Alterna Savings•Ottawa, ON

2h•CA$57,000 - CA$65,000

About The 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.

Requirements

Bachelor’s degree in finance field (required)
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
Superior analytical skills

Nice To Haves

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

Responsibilities

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