Treasury and procure-to-pay leadership define this Vancouver-based hybrid position at EarthDaily, requiring regular in-office work and solid 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 (Winnipeg)
🏢 Sandbox Industries
📍 Winnipeg