Treasury Director
4 weeks ago
About the Role
We are seeking a highly skilled and experienced Director of Treasury to join our team at Alterna Savings. As a key member of our leadership team, you will be responsible for overseeing treasury operations and providing strategic guidance to the Treasury group.
Key Responsibilities
- Lead the development and implementation of treasury strategies to achieve business objectives.
- Oversee cash and investment portfolio management, ensuring adequate liquidity and optimal investment returns.
- Manage asset-liability management, including interest rate risk and liquidity management.
- Develop and maintain financial models and reports to support business decisions.
- Collaborate with cross-functional teams to drive business growth and profitability.
Requirements
- Professional accounting or financial certification (e.g., CFA, MBA, CA, CMA, CGA).
- 8+ years of treasury experience in a similar management role.
- Strong analytical and problem-solving skills, with the ability to communicate complex financial concepts.
- Experience with financial modeling, data analysis, and reporting.
- Knowledge of capital markets, money markets, and foreign exchange markets.
About Alterna Savings
Alterna Savings is a member-owned cooperative financial institution with a strong commitment to community and customer service. We offer a dynamic and supportive work environment, with opportunities for professional growth and development.
What We Offer
- A competitive salary and benefits package.
- Opportunities for professional growth and development.
- A dynamic and supportive work environment.
- Recognition and rewards for outstanding performance.
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