Job Type: Full-Time Vacancy Status: This posting is for an existing vacancy 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. Funding and Liquidity Analysis Gather relevant financial data and model near-term liquidity position and forecasts Analyze and provide recommended actions to reduce risk and meet liquidity requirements Support the daily monitoring of cash flows and balances Derivatives & Investment Reporting 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 Perform daily rate scans of competitive landscape Assist in gathering relevant data to support pricing decisions Track Key Risk Indicators on a daily, weekly, and monthly basis 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 Support audit activities as requested Bachelor’s degree in finance field (required) ~ Designated or working towards CPA/CFA or other financial skilled 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) ~ Special skills or training includes superior analytical skills Alterna Savings and Credit Union Limited (Alterna) has delivered The Good in Banking ® for over 115 years creating financial services that transform lives for the better, all while giving back to our community.

Alterna is made up of Alterna Savings and Credit Union Limited and its wholly owned subsidiary, Alterna Bank. Alterna is the first full-service, member-owned cooperative financial institution outside Quebec, sharing its expertise with over 210,000 members through a network comprised of 40 branches across Ontario, a call centre and multiple digital channels. Members and customers also benefit from an industry-leading online brokerage and investment management services. ca , X , Facebook , Instagram , or LinkedIn .

We are incredibly proud of our corporate culture, embodying our core values: the financial wellbeing of our employees, members, and customers. This commitment has earned us several prestigious employer awards, including the National Capital Region's Top Employers award for nine consecutive years.

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.

Alterna does not currently use Artificial Intelligence (AI) to screen, assess, or select applicants

📌 Treasury Cash Analyst (Ottawa)
🏢 Alterna Savings
📍 Ottawa