At a Glance
- Tasks: Lead treasury operations and manage the procure-to-pay process in a dynamic environment.
- Company: Join EarthDaily, a forward-thinking company based in Vancouver.
- Benefits: Enjoy a hybrid work model, competitive salary, and opportunities for professional growth.
- Other info: Be part of a collaborative team focused on innovation and excellence.
- Why this job: Make a real impact on financial operations while working with a talented team.
- Qualifications: Bachelor’s degree in Finance or Accounting and 7-10 years of relevant experience.
The predicted salary is between 121500 - 148500 $ per year.
Treasury and procure-to-pay leadership define this Vancouver-based hybrid position at EarthDaily, requiring regular in-office work and strong cash forecasting skills. The Treasury and P2P Manager leads treasury operations and the full procure-to-pay process across multiple entities. This experienced manager owns consolidated cash-flow forecasting, oversees payment execution, and provides functional leadership to the P2P team. The role also supports controls, reporting, audits, and process improvement.
Key Responsibilities:
- Prepare weekly consolidated cash-flow forecasts and explain variances
- Monitor liquidity, vendor payments, funding needs, and cash positions
- Own vendor setup, invoices, matching, payments, and reconciliations
- Lead P2P month-end close, accruals, journals, and reconciliations
- Maintain treasury procedures, controls, and process documentation
Requirements:
- Bachelor’s degree in Accounting, Finance, Business, or related field
- Seven to ten years of progressive accounting experience
- Treasury, procure-to-pay, and team leadership experience
- Strong U.S. GAAP and internal controls knowledge
- NetSuite, Tipalti, advanced Excel, and banking platform experience
- Bring treasury, cash management, P2P operations, and financial controls expertise to EarthDaily’s Vancouver finance team.
Treasury and Procure-to-Pay Manager in Vancouver employer: Sandbox Industries Inc.
Join a leading analytics firm in Vancouver that values innovation and collaboration, offering a dynamic work culture where your expertise in deep learning and geospatial models will thrive. With competitive salaries and opportunities for professional growth, this hybrid role not only allows you to work on cutting-edge technologies but also fosters a supportive environment for continuous learning and development.
