Treasury Analyst
Treasury Analyst
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Job Description
Key Responsibilities:
- Support in maintaining the 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 credit 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 monthly and quarter-end reporting as required
- Assist in maintaining strong relationships with banking partners and payment service providers
- Perform reviews and analysis of usual banking transaction costs (bank fees recurring and ad hoc charges etc.) and identify opportunities/efficiencies where possible
- Assist in facilitating online bill payments and wire transfer requests
- Process daily payment exception items
- Identify opportunities for process optimization and automation within treasury operations
- Support process improvements and other initiatives within the overall Treasury & Shared Services teams
- Support internal and external audit requirements
- 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 preferred 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 with the ability to multi-task and prioritize in a fast-paced high-volume environment
- Ability to collaborate with other business units within a large organization
We thank you for your interest. Only those selected for an interview will be contacted.
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. If you are interested in applying for employment and need special assistance or an accommodation to apply for a posted position please contact
Required Experience:
IC
Employment Type
Full-Time
