Hybrid Treasury Analyst Position at Alterna

Join Alterna as a Treasury Analyst in a hybrid setup, focusing on essential funding and liquidity management. Utilize your finance skills to analyze data and optimize investment strategies effectively.
This full-time role requires a strong understanding of treasury functions, such as analyzing cash flows, maintaining interest rates, and preparing internal reports. You will be instrumental in evaluating liquidity positions and recommending actions to mitigate risks, ensuring financial stability and compliance.
Key Responsibilities:
• Model liquidity positions and analyze cash flows
• Evaluate discrepancies in financial data
• Prepare reports on interest rates and profitability
• Assist in treasury automation projects
• Support audit activities and respond to inquiries
Requirements:
• Bachelor's degree in finance required
• 2-3 years’ experience in relevant roles
• Working towards CPA/CFA designation preferred
• Proficient in computer skills and report...