Cash management and payment controls anchor EarthDaily’s Vancouver-based hybrid Treasury and P2P Manager position, with regular in-office collaboration required.This experienced finance leader owns daily liquidity oversight, consolidated cash-flow forecasting, and end-to-end procure-to-pay operations across multiple entities. The position coordinates banking partners, payment approvals, vendor data, and funding actions while leading P2P team activities. It also contributes to budgeting, forecasting, audits, and continuous improvement.Key Responsibilities:
Track cash positions and significant vendor payments across 90 daysCoordinate intercompany transfers, banking relationships, and KYC requirementsPrepare payment proposals and verify changed vendor banking detailsResolve AP aging, disputed items,



and returned paymentsProvide budget inputs for commitments, capital expenditures, and payment timingRequirements:
Seven to ten years of progressive accounting experienceExperience with treasury, cash forecasting, and liquidity monitoringFull-cycle P2P and accounts payable operations knowledgeUnderstanding of payment fraud risks and segregation of dutiesAbility to lead, coach, delegate, and review team workUse cash forecasting, payment coordination, banking, and P2P leadership skills to strengthen EarthDaily’s multi-entity finance operations.
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📌 Cash Management Andp Lead Winnipeg
🏢 Sandbox Industries
📍 Winnipeg