Treasury and procure-to-pay leadership define this Vancouver-based hybrid position at EarthDaily, requiring regular in-office work and robust 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 variancesMonitor liquidity, vendor payments, funding needs, and cash positionsOwn vendor setup, invoices, matching, payments, and reconciliationsLead P2P month-end close, accruals, journals,



and reconciliationsMaintain treasury procedures, controls, and process documentationRequirements:
Bachelor’s degree in Accounting, Finance, Business, or related fieldSeven to ten years of progressive accounting experienceTreasury, procure-to-pay, and team leadership experienceStrong U.S. GAAP and internal controls knowledgeNetSuite, Tipalti, advanced Excel, and banking platform experienceBring 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 Winnipeg
🏢 Sandbox Industries
📍 Winnipeg