{"id":3804101,"url":"https://alion.io/job/gflenv-treasury-operations-analyst","title":"Treasury Operations Analyst","company":{"id":1802390,"name":"GFL Environmental","domain":"gflenv.com","url":"https://alion.io/company/gflenv","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"B","score":75,"open_postings":17,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":null,"computed_at":"2026-11-07T05:47:08Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Vaughan, Canada"],"countries":["CA"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":1,"visa_sponsorship":true,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Google Workspace","optional":false}],"status":"live","first_seen_at":"2026-10-07T00:00:00Z","employer_posted_date":"2026-10-07","last_verified_at":"2026-11-07T14:22:22Z","board_verified":true,"closed_at":null,"days_open":31,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":31},"description":"Job Summary\nGFL 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. We are looking for someone with strong numerical literacy, a steady work ethic, and the curiosity to understand how complex operational processes fit together.\nThe Ideal Candidate\nResourceful Problem-Solving: You are comfortable working through multi-step tasks, asking clarifying questions, and systematically untangling daily operational issues.\nThoughtful Curiosity: You don't just follow steps blindly-you naturally want to understand why a process exists so you can perform it accurately and suggest steady improvements.\nPrecision & Reliability: You value accuracy and take pride in managing daily deadlines responsibly. You understand that in finance, small details matter.\nClear Communication: You can communicate clearly and professionally with internal teams and external bank contacts to keep day-to-day operations moving smoothly.\nWhy Join Us?\nJoin 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. We value precision, a commitment to financial integrity, and the drive to continuously improve the way we move and protect our capital.\nJob Responsibilities\nCash Management\nDaily Liquidity & Cash Positioning: Monitor daily cash positions, perform morning statement pulls, and assist with daily liquidity management across North American entity structures.\n Payment Processing: 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.\nSystems, Data & Bank Connectivity\nConnectivity Monitoring: Perform daily reviews and monitoring connectivity between various banks and Kyriba to ensure seamless data transmission and resolution of interface exceptions.\nBanking Portal Administration: Support online banking user administration, portal configuration, and account setup across various global and regional banking platforms.\nBank Integration: Coordinate account onboarding, transitional banking arrangements, and system integration for newly acquired entities or operational shifts.\nAnalysis & Continuous Improvement\nBank Fee Analysis: Perform regular reviews of bank fees and transaction costs to identify savings, streamline billing, and ensure cost efficiency.\nProcess Optimization: Assist in identifying automation opportunities within treasury workflows, Kyriba, and downstream ERP interfaces to enhance reporting accuracy.\nCompliance & Audit: Support internal and external audit requests by maintaining organized records and ensuring compliance with corporate treasury policies and control standards.\nReporting & Support\nFinancial Reporting: Support month-end and quarter-end reporting to ensure all corporate deadlines are met with high-quality data.\nAd-Hoc Support: Provide flexible operational support for special projects and day-to-day Treasury needs as they arise.\nSuccess Criteria / Key Metrics:\nOperational Excellence & Precision\nAccuracy & Quality Control: Consistently execute payment processing with high precision by verifying supporting documentation and account details prior to initiation.\nDeadline Management: Respect and meet all daily bank cut-off times and internal reporting schedules to maintain smooth, uninterrupted operations.\nRisk & Policy Compliance: Consistently follow internal control protocols, call-back procedures, and security checks to mitigate financial risk and prevent fraud.\nCollaboration & Communication\n Stakeholder Coordination: Build reliable, professional working relationships with internal Shared Services teams (AP/AR/Accounting) and external banking partners.\nProactive Communication: Identify potential processing delays, system exceptions, or bottlenecks early and escalate them promptly before they affect daily cash operations.\nProfessional Development\n Coachability & Growth: Rapidly absorb feedback, learn GFL’s core banking portals and systems (such as Kyriba), and steadily increase operational independence over time.\nProcess Knowledge: Build a clear, end-to-end understanding of GFL’s North American banking structure to handle routine admin and system requests confidently.\nJob Requirements\nEducation: University degree in Finance, Accounting, Business Administration, or a related field preferred.\n Experience: Preferred, but not required,1-3 years of progressive experience in corporate treasury, cash management, or banking operations. (New Graduates Welcome!) \n 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.\n Domain Knowledge: Specialized knowledge of bank file reporting standards (BAI2, MT940, ISO 20022), payment methods, and cash forecasting methodologies is a strong plus.\nSoft Skills: Excellent verbal and written communication skills, strong analytical thinking, and a collaborative team-oriented mindset.\nBehavioral Competencies: Acute attention to detail with the ability to multi-task and prioritize in a fast-paced, high-volume environment. Sharp problem-solving skills and an eagerness to drive change.\nInterfaces & Stakeholders\nThe Treasury Operations Analyst will report directly to the Manager, Treasury Operations and will be part of a small but highly focused professional unit.\nThis role will involve regular interaction and partnership with internal departments such as Legal, Tax, AP, AR and GFL’s executive office.\nWorking Conditions & Travel\nThis role is in-office 5 days a week, with the option to occasionally work from home.\nThis role does not require travel outside of the GTA.\nWe thank you for your interest. Only those selected for an interview will be contacted.\nGFL 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. If you are interested in applying for employment and need special assistance or an accommodation to apply for a posted position, please contact  \nPlease note that GFL does not provide visa sponsorship for this position. Valid work authorization in the country where the job is located is required. Successful candidates will be required to provide valid documentation confirming their eligibility to work in the country where the job is located prior to their start date.\nThis hiring process may utilize machine-based systems to assist in screening and assessing applicants. Final selection decisions are made by our recruitment team.","description_format":"text","description_chars":7218,"description_truncated":false,"requirements":{"experience_years_min":1,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["Professional development"],"hiring_locations":[{"name":"Canada","iso":"CA","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":[],"lifecycle":[{"event":"open","at":"2026-11-05T12:51:00Z"}],"visa":[],"liveness":{"score":17,"band":"cold","label":"Long shot","p_open":1,"p_active":0.475,"p_room":0.36,"age_days":31,"expected_fill_days":20,"reasons":["conf:0","stale_co","velocity","win:tail","crowd:junior,brand"],"computed_at":"2026-11-07T05:47:08Z"},"pay":null,"html_url":"https://alion.io/job/gflenv-treasury-operations-analyst","json_url":"https://alion.io/job/gflenv-treasury-operations-analyst.json","meta":{"generated_at":"2026-11-07T16:31:05Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":23326,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-08T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1802390},"rest":"https://alion.io/mcp/rest/get_company?id=1802390"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fgflenv-treasury-operations-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fgflenv-treasury-operations-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fgflenv-treasury-operations-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/gflenv-treasury-operations-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fgflenv-treasury-operations-analyst"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3804101}},{"tool":"search_jobs","arguments":{"company":"gflenv.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3804101},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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