Senior Treasury Analyst

About the Company

GFL Environmental Services ("GES") is a high-growth environmental services company recently carved out of GFL Environmental Inc. Backed by leading private equity firms, we deliver liquid waste, industrial cleaning, and soil remediation services across North America through 230+ sites and a fleet of 1,800+ vehicles. As we expand, we’re building a best-in-class finance team to support decision-making and value creation.

Scope of Position

We are seeking a hands-on and technically proficient Senior Treasury Analyst to support cash, liquidity and debt management. This is a critical operational role within the new standalone finance organization. This individual will work

collaboratively across teams to implement scalable processes, maintain strong internal controls, and ensure data integrity during the transition period.

Key Responsibilities

Day-to-Day Cash & Liquidity Management

- Maintain short- to mid-term cash forecasts for day-to-day liquidity needs.

- Optimize cash concentration and liquidity.

- Invest excess cash in short-term investments.

- Manage lines of credit and other funding sources.

- Support foreign exchange management by monitoring currency exposures and assisting with the execution of day-to-day FX trades for cross-border funding needs.

- Update and distribute the daily cash position report.

- Forecast and facilitate day-to-day revolver drawings, rollovers, and repayments.

- Process internal cash transactions and transfers and manage day-to-day funding requirements.

- Monitor AP payment and AR cash collection targets to ensure committed working capital targets are met.

Debt & Hedge Management

- Coordinate Term loan rollovers.

- Ensure interest and swap payments are paid on time based on due dates.

- Assist in preparation of quarterly covenant calculations.

- Support refinancing initiatives.

General Administration & Banking

- Support general banking relationships.

- Initiate and oversee bank account administration (open or close bank accounts, update signing authorities, and change permissions for online banking portals and access).

Accounting & Month-End Close

- Prepare the accounting for debt and interest payment transactions.

- Prepare various month-end schedules as back-up to the financial statements, including Debt & Interest proofs, Debt rolls, and Accrued Interest.

- Review bank reconciliations and schedules for outstanding performance bonds and outstanding letters of credit.

Attributes & Relationship Management

- External Relationship Building: Capable of maintaining strong relationships with external financial partners, specifically assisting with general banking relationships.

- Stakeholder Communication: Adept at coordinating with third-party advisors and managing ad hoc requests, quotes, and new arrangements.

- Cross-Functional Collaboration: Works effectively with internal teams and the GFL Treasury group to support back-office paperwork and bank account administration.

Competency Profile

- Operational Excellence: Focuses strongly on executing agreed-upon outcomes and ensures that key tasks and deadlines (such as month-end support and reporting cycles) are met with precision.

- Detail Orientation: Demonstrates strong attention to detail to ensure accuracy when preparing schedules, analyzing cash flows, and organizing data.

- Team Collaboration: Helps to create a sense of team spirit, balances personal goals with those of the team, and fosters collaboration among team members.

- Adaptability: Capable of operating in a high-growth environment where finance functions are being built out and elevated.

Preferred Experience / Education

- Education / Designation: Bachelor’s degree in Finance, Accounting, Economics, or a related field. Working towards (or possessing) a Certified Treasury Professional (CTP) designation is highly preferred; working towards a CPA or CFA is a strong asset.

- Experience: 3-5 years of progressive, hands-on experience in corporate treasury, cash management, and debt administration.

- Operational Proficiency: Proven experience supporting daily liquidity needs, cash flow forecasting, and working capital analysis in fast-paced, dynamic environments.

- Technical Treasury Skills: Foundational understanding of debt compliance, covenant reporting, and derivative arrangements.

- Systems: Proficiency with ERP systems, advanced Excel (for modeling and schedules), online banking portals, and financial reporting tools. Experience with Treasury Management Systems (TMS) is an asset.

Why Join Us?

- Help build a modern financial reporting and controllership function in a PE-backed, growth company with real visibility and impact.

- Operate at the center of decision-making—your work directly informs plans, investments, and performance actions.

- Competitive compensation and benefits; hybrid collaboration at our Vaughan HQ; career growth alongside a scaling finance team.

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 myworkdayrecruitment@gflenv.com