GFL Environmental is seeking a organized, curious, and detail-driven Treasury Operations Analyst to join our team in Vaughan. This role sits at the operational heart of our Treasury function, directly supporting daily cash flows, system connectivity, and banking relationships across North America. You will be responsible for ensuring smooth daily cash management, maintaining accurate system connections, and keeping data flows reliable. Prior treasury experience is not required. You understand that in finance, small details matter. Clear Communication: You can communicate clearly and professionally with internal teams and external bank contacts to keep day-to-day operations moving smoothly. Join a high-performing Treasury team where your technical expertise directly supports GFL's aggressive growth trajectory. This role offers the chance to manage sophisticated North American banking structures and drive process automation at scale. Facilitate daily payment requests (wires, ACH, cash sweeps) and M&A; funding transfers while adhering strictly to bank cut-off times and internal control protocols. Systems, Data & Bank Connectivity Connectivity Monitoring: Perform daily reviews and monitoring connectivity between various banks and Kyriba to ensure seamless data transmission and resolution of interface exceptions. Banking Portal Administration: Support online banking user administration, portal configuration, and account setup across various global and regional banking platforms. Bank Integration: Coordinate account onboarding, transitional banking arrangements, and system integration for newly acquired entities or operational shifts. Analysis & Continuous Improvement Bank Fee Analysis:



Perform regular reviews of bank fees and transaction costs to identify savings, streamline billing, and ensure cost efficiency. Assist in identifying automation opportunities within treasury workflows, Kyriba, and downstream ERP interfaces to enhance reporting accuracy. Compliance & Audit: Support internal and external audit requests by maintaining organized records and ensuring compliance with corporate treasury policies and control standards. Support month-end and quarter-end reporting to ensure all corporate deadlines are met with high-quality data. Provide flexible operational support for special projects and day-to-day Treasury needs as they arise. Accuracy & Quality Control: Consistently execute payment processing with high precision by verifying supporting documentation and account details prior to initiation. Deadline Management: Respect and meet all daily bank cut-off times and internal reporting schedules to maintain smooth, uninterrupted operations. Risk & Policy Compliance: Consistently follow internal control protocols, call-back procedures, and security checks to mitigate financial risk and prevent fraud. Build reliable, professional working relationships with internal Shared Services teams (AP/AR/Accounting) and external banking partners. Coachability & Growth:



Rapidly absorb feedback, learn GFL's core banking portals and systems (such as Kyriba), and steadily increase operational independence over time. Build a clear, end-to-end understanding of GFL's North American banking structure to handle routine admin and system requests confidently. University degree in Finance, Accounting, Business Administration, or a related field preferred. Preferred, but not required,1-3 years of progressive experience in corporate treasury, cash management, or banking operations. (New Graduates Welcome) Technical

Skills:
Experience in using ERP platforms (Workday), Excel, Google Workspace, and major online banking portals. Working experience of Kyriba (TMS) will be an added advantage. Domain Knowledge: Specialized knowledge of bank file reporting standards (BAI2, MT940, ISO 20022), payment methods, and cash forecasting methodologies is a robust plus. The Treasury Operations Analyst will report directly to the Manager, Treasury Operations and will be part of a small but highly focused professional unit. This role will involve regular interaction and partnership with internal departments such as Legal, Tax, AP, AR and GFL's executive office. Working Conditions & Travel This role is in-office 5 days a week, with the option to occasionally work from home. This role does not require travel outside of the GTA. GFL is committed to equal opportunity for all, without regard to race, religion, color, national origin, citizenship, sex, sexual orientation, gender identity, age, veteran status, disability, genetic information, or any other protected characteristic.

📌 Treasury Operations Analyst (Vaughan)
🏢 GFL Environmental
📍 Vaughan