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
- Robust 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 (Vancouver)
🏢 Sandbox Industries
📍 Vancouver