Treasury Director

4 weeks ago


Ottawa, Ontario, Canada Alterna Full time

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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