22 Oct
|
Sandbox Industries
|
British Columbia
22 Oct
Sandbox Industries
British Columbia
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
Solid 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.
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📌 Treasury and Procure-to-Pay Manager (British Columbia)
🏢 Sandbox Industries
📍 British Columbia