Treasury Analyst

3 months ago

Vaughan, Canada GFL Environmental Full time

**Key Responsibilities**:

- Support in maintaining current portfolio of financial assurance (performance bonds & letters of credit) and understanding of key terms and requirements
- Work with internal partners and surety brokers to process requests for financial assurance documents (performance & bid bonds, letters of credits, continuation certificates, name change riders, etc.)
- Proactively managing financial assurances to ensure timely cancelation and renewal
- Support and track documentation requirements for high volume acquisition and integration activities relating to financial assurance
- Support the treasury team for quarter end reporting as required
- Assist in facilitating online bill payments and wire transfers requests
- Process daily payment exception items
- Support process improvements and automation initiatives
- Other ad-hoc responsibilities to support day-to-day Treasury operations, as required

**Knowledge, Skills, Abilities and Competencies**:

- 3-5 years of hands-on experience with Banking
- Familiarity with North American financial institutions and banking structure, including experience with online business banking platforms
- Understanding of legal entity structure but not required
- Post M&A integration experience preferred but not required
- Sharp problem-solving skills and eager to drive changes
- Excellent communication skills both verbal and written
- Attention to detail and ability to multi-task and prioritize in a fast-paced high volume environment
- Ability to collaborate with other business units within a large organization

GFLTalent
- We thank you for your interest. Only those selected for an interview will be contacted. _

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