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🥝 Treasury Analyst

Alterna Savings | Toronto, Canada | Posted June 21, 2026

Job Description

Job Type: Full-Time

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 acc...
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