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Added 26 mins ago
BC
Finance Supervisor
BSI Canada
Toronto, ON · Greater Toronto Area, Canada
- Full-time
Reports to: Country Manager, BSI Canada (functional line to Group Finance, Shenzhen)
Added 56 mins ago
AX
Underwriting Assistant - Cyber/E&O
AXA XL
Toronto, ON
- Full-time
Planning and Organization: Sets clear objectives, plans, and maintains focus to stay on track
Added 1 hour ago
A
Project Manager
Actalent
Montreal, QC
- $40 to $55 CAD / hour
- Contract
Connaissance et expérience en acquisition déquipements (capital equipment) et en projets dexpansion dusine ou de transformation manufacturière.
Added 1 hour ago
KI
Operations Lead (Paper Machine 3)
Kruger Inc.
New Westminster, BC
- Full-time
Reporting to the Paper Mill Manager, the Operations Lead (PM3) is responsible for one of our Paper Machines, including safety, compliance, productivity, and cost. The successful candidate…
Added 1 hour ago
V
Sr. Manager of Projects Controls - Canada
Vale
Canada
- Full-time
This is a permanent position reporting to the Sr. Manager, Project Controls - Canada and supporting Vale Base Metals' Canadian studies portfolio. The role serves as the technical leader for…
Added 1 hour ago
BH
Mgr, Bdgting & Frcstng
BC Housing
Burnaby, BC
- Full-time
The Manager, Budgeting and Forecasting (Finance Business Partnering), is responsible for the delivery of branch or program-specific services under the financing business partnering model.…
Added 2 hours ago
CU
Associate Vice-President, Communications and Public Affairs and Chief Communications Officer
Carleton University
Ottawa, ON
- Other
…heart of our nation's government and G-7 organizations and this capital advantage provides opportunities for staff and faculty and students to make a positive impact in our community and…
Added 2 hours ago
PM
Administrative Assistant
Prairie Mountain Health
Brandon, MB
- Full-time
Under the general supervision of and responsible to the Director/Regional Manager/Manager; the Administrative Assistant is committed to the vision, mission, values and strategic priorities…
Added 2 hours ago
IH
Regional Project Lead
Interior Health Authority
Kamloops, BC
- Full-time
…Provides quality services in a timely cost effective manner by planning, directing, coordinating and recruiting, providing management, leadership and supervision of Plant Services Staff.…
Added 2 hours ago
PM
Activity Instructor 2
Prairie Mountain Health
Brandon, MB
- Full-time
The Activity Instructor II (AI2) works under the direction of the Manager/Supervisor, Mental Health Services to provide mobile community based services for persons with mental health…
Added 2 hours ago
PP
Property Manager
Private Pension Partners Inc.
Winnipeg, MB
- Full-time
Private Pension Partners Realty Services Inc. (“P3 Realty”) is currently seeking a Property Manager to join our team. As the Property Manager, you will be responsible for managing daily…
Added 2 hours ago
EA
Treasury & P2P Manager
EarthDaily Analytics
Vancouver, BC
- $115,000 to $145,000 CAD / year
- Full-time
…looking for an experienced, Vancouver-based Treasury and P2P Manager to join our…
Added 2 hours ago
LC
Production Supervisor - Delta
Lactalis Canada
Delta, BC
- Temporary
…customer satisfaction, production scheduling, staffing and capital/technological improvement plans by measuring, analyzing and executing corrective actions in these areas. Promote a focus…
Added 2 hours ago
FT
Senior Workday Functional Specialist
Fanshawe Toronto@ILAC
London, ON
- Full-time
…student services. Having successfully deployed Workday Human Capital Management (HCM), Finance, and Adaptive Planning, the College is now preparing to embark on the next phase of its…
Added 3 hours ago
N
Pre-Sales Consultant - Commercial Real Estate Software
Nakisa
Montreal, QC
- Full-time
Familiarity with ESG/sustainability initiatives, capital planning, or smart building systems.
Added 3 hours ago
PG
Junior Accountant [Corporate]
PETERSON GROUP PROPERTI
Vancouver, BC
- $58,000 to $67,000 CAD / year
- Full-time
…business spans development, investment, property management, and capital partnerships - each grounded in a shared purpose and a values-led culture defined by integrity, entrepreneurship,…
Added 3 hours ago
OP
Manager, Marketing
Oxford Properties Group
Calgary, AB
- Full-time
We are a leading global real estate investor, developer and manager. We combine our capital with our capabilities to create real estate that strengthens economies and communities. By…
Added 4 hours ago
B
Project Manager
BGIS
Thunder Bay, ON
- Full-time
Work in Collaboration with Key BGIS Account Team Members – Health and Safety, Environment, Capital / Asset Planning, Operations and technical services, Energy Management, Heritage,…
Added 4 hours ago
S
New Business Development
Synechron
Mississauga, ON
- Full-time
We are seeking a highly motivated and results-driven Senior Business Development Manager to drive strategic growth across Canada's Financial Services sector. The successful candidate will…
Added 4 hours ago
BH
Senior Commissioning Engineer
BC Hydro
Burnaby, BC
- Full-time
Capital Construction, within Project Delivery, is responsible for a multi-billion-dollar portfolio comprising of more than 2,000 active contracts. The Capital Construction Group safely…
Added 4 hours ago
HT
Financial Manager
Husky Technologies
Bolton, ON
- Full-time
…performance in order to facilitate decision making and strategic…
Added 4 hours ago
JC
Purchasing Manager
Johnson Controls
Nisku, AB
- Full-time
The North American Purchasing Manager is responsible for leading purchasing execution activities across multiple manufacturing facilities to ensure uninterrupted material flow and support…
Added 4 hours ago
Business Development Manager
RigUp
Calgary, AB
Contract Professionals – powered by RigUp – is hiring a Business Development Manager who will be responsible for leading our Canadian expansion across the upstream, midstream, EPCM,…
Added 5 hours ago
Manager, Building Automation & Controls System
Calgary Airports
Calgary, AB
Conduct technical investigations related to facility maintenance operations and infrastructure projects, support design and planning, and escalate complex issues as needed.
Added 5 hours ago
FC
Workday Reporting Specialist - Temporary
Fanshawe College
London, ON
- Full-time
…student services. Having successfully deployed Workday Human Capital Management (HCM), Finance, and Adaptive Planning, the College is now preparing to embark on the next phase of its…

EarthDaily Analytics

Treasury & P2P Manager

Vancouver, BC, Canada

$115,000 to $145,000 CAD / year · Full-time

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Job details

Pay: $115,000 to $145,000 CAD / year
Job type: Full-time
Apply by: Jan 13, 2027
Experience: 7-10 years of progressive accounting experience, including demonstrated experience in each of the following:
Posting language: English
Posted: Oct 15, 2026

Original job description

ABOUT EARTHDAILY
EarthDaily is revolutionizing the way we understand and monitor our planet. Through cutting-edge Earth Observation technology and geospatial analytics, we provide unparalleled insights for industries ranging from agriculture to mining, insurance, and government intelligence. Our mission is to build the world’s most advanced change detection system to capture, analyze, and interpret global shifts in near real-time.

OUR CREW
Our global, distributed team represents a variety of business lines and is made up of business development, sales, marketing and support professionals, data scientists, software engineers, project managers and finance, HR, and IT professionals. We are currently looking for an experienced, Vancouver-based Treasury and P2P Manager to join our crew!

READY TO LAUNCH?
Do you want to join the Finance team of one of the most exciting space companies at the forefront of global change detection/change monitoring? The Treasury & P2P Manager will lead treasury operations and the end-to-end procure-to-pay (“P2P”) process across multiple entities, own the consolidated cash-flow forecast, oversee payment execution and approvals, and provide functional leadership to the P2P team. This is a Vancouver-based hybrid position that requires regular in-office work.

PREPARE FOR IMPACT!
Reporting to the Corporate Controller and the Director of FP&A, this role also leads P2P-related month-end close activities, including AP cutoff, accruals, journal entries, reconciliations, and reporting support; applies relevant U.S. GAAP to vendor and P2P transactions; and ensures established approval requirements and financial controls are consistently followed. The position supports annual budgeting and forecasting, liquidity planning, audits, continuous process improvement, and team training. Success requires strong organization and prioritization, a sound understanding of payment controls and fraud risk, and the ability to coordinate effectively across Finance, FP&A, Legal, business teams, vendors, and banking partners.

Treasury and Cash Management

Own and prepare the weekly consolidated cash-flow forecast for review by the Director of FP&A, coordinating and validating inputs from local and regional finance teams and maintaining documented assumptions and variance explanations
Monitor daily and weekly cash positions and significant vendor payments over a rolling 90-day horizon, maintaining a current schedule of contractual obligations, identifying liquidity risks and funding needs, and recommending payment-timing or funding actions
Coordinate intercompany cash transfers and other treasury transactions, and serve as primary backup for lender, covenant-compliance, debt and financing reporting
Manage bank account changes, KYC requirements and banking relationships, maintain controls over bank information, user access and payment instructions, and drive improvements in cash visibility, bank connectivity and forecast accuracy

Procure-to-Pay Operations

Own the full procure-to-pay process, from vendor setup and invoice intake through payment, settlement, reconciliation and issue resolution, including the AP inbox, coding, purchase-order matching and vendor master data
Provide day-to-day functional leadership to the P2P team, including mentoring and oversight of the P2P Accounting Technician, work review, training, performance feedback and escalation support
Prepare payment proposals and payment runs for approval by authorized signatories, and ensure independent verification of new or changed vendor banking details before use
Review AP aging, disputed items, failed or returned payments and vendor inquiries, investigating root causes and coordinating timely resolution with internal stakeholders, vendors and banking partners

Month-End and Financial Reporting Support

Lead P2P-related month-end activities, including AP cutoff, accruals, journal entries, payment clearing, AP subledger-to-GL reconciliation and resolution of reconciling items
Review key vendor contracts, purchase orders, milestones and service periods, including capital projects and government contracts, to identify unbilled obligations and ensure transactions are recorded in the correct entity, account and period
Apply relevant U.S. GAAP to P2P transactions, including capital versus expense classification, construction-in-progress and fixed assets, related-party transactions and, where applicable, contract costs under ASC 606 and ASC 340-40; prepare supporting analyses and memoranda and escalate judgmental matters
Prepare schedules, working papers and variance explanations for month-end, quarterly and annual reporting, audits and disclosures
Provide budget and forecast inputs to FP&A for contractual commitments, capital expenditures, recurring vendor costs and payment timing, reconciled to cash-flow assumptions

Process Improvement and Stakeholder Partnership

Maintain and improve treasury and P2P procedures, controls, process narratives and policy documentation, identifying the root causes of recurring issues and control gaps and implementing sustainable fixes
Support NetSuite, Tipalti, banking and cash forecasting system initiatives, and use AI tools to improve productivity, accuracy and automation
Build effective working relationships across Finance, FP&A, Legal, business teams, vendors, banks and other external partners

YOUR PAST MISSIONS

Bachelor’s degree in Accounting, Finance, Business, or a related field
CPA designation strongly preferred; candidates without a CPA must have demonstrated equivalent experience
7-10 years of progressive accounting experience, including demonstrated experience in each of the following:
- Treasury/cash management or related
- Procure-to-pay/accounts payable operations or related
- Leading or reviewing the work of others

YOUR TOOLKIT

Strong treasury and cash management experience, including cash positioning, cash flow forecasting, liquidity monitoring, banking activities and payment coordination
Strong knowledge of full-cycle procure-to-pay operations, vendor onboarding, payment controls, AP aging, invoice workflows and vendor master data
Hands-on experience leading month-end close activities, including AP cutoff, accruals, journal entries, AP subledger-to-GL reconciliations and resolution of reconciling items, within established close deadlines
Working knowledge of U.S. GAAP applicable to P2P-related transactions, including ASC 360 (Property, Plant, and Equipment), ASC 450 (Contingencies), ASC 705 (Cost of Sales and Services), ASC 730 (Research and Development), ASC 350-40 (Internal-Use Software), ASC 230 (Statement of Cash Flows), ASC 850 (Related Party Disclosures) and, where applicable, ASC 606 (Revenue from Contracts with Customers) and ASC 340-40 (Other Assets and Deferred Costs: Contracts with Customers)
Experience in a multi-entity, multi-currency environment, including translating significant vendor contract terms into accounting, payment and forecasting requirements
Strong understanding of internal controls, payment fraud risks, segregation of duties and audit-ready documentation
Experience with NetSuite and Tipalti or similar platforms, advanced Excel (including complex cash flow and treasury models), and AI tools such as MS Copilot or ChatGPT for Business; experience with banking portals and cash forecasting tools is an asset
Strong analytical, organizational and prioritization skills, with the ability to resolve issues at the root cause and manage recurring deadlines, payment cycles and competing requirements
Strong interpersonal and communication skills, with the ability to coordinate and lead discussions across Finance, FP&A, Legal, Payroll, business teams, vendors and banking partners
Ability to provide day-to-day leadership, delegate work, review outputs, coach team members and act as an escalation point

YOUR COMPENSATION
Base Salary Range: $115,000 to $145,000 CAD annually
The range is based on Vancouver, BC-derived compensation for this role. Individual placement in the range is determined based on many factors, including experience, skills, and qualifications. The top end of the range is typically reserved for individuals that meet or exceed all required qualifications and show demonstrated experience and expertise in all responsibilities of the role.

OUR SPACE
We’d love to welcome you to our world of software for space. We have a shared passion for building production critical systems that generate near real-time views of Earth from satellites that power real-world applications like disaster mitigation, environmental monitoring and crop yield improvements.
This is a hybrid role, with regular in-office work and collaboration required. Standard hours are 9:00 a.m. to 5:30 p.m., Monday to Friday, with occasional evening or weekend work around month-end close, audits and other time-sensitive deliverables.

WHY EARTHDAILY ANALYTICS?

Competitive compensation, full benefits and flexible time off
Be part of a meaningful mission as part of one of Canada’s most innovative space companies that are developing sustainable solutions for our planet
Work from home opportunities (hybrid)
Great work environment, team and one of the best office locations in Vancouver (right over the water in the Vancouver Convention Centre)
Company subsidized lunches, lunch & learns and Friday afternoon social hours

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More about this job

Responsibilities

The Treasury & P2P Manager will lead treasury operations, manage the end-to-end procure-to-pay process, and oversee consolidated cash-flow forecasting. The role also involves providing functional leadership to the P2P team, ensuring financial controls, and supporting month-end close activities.

Requirements

Candidates must have a Bachelor's degree in Accounting, Finance, or a related field, with a CPA designation strongly preferred. The role requires 7-10 years of progressive accounting experience, including expertise in treasury, P2P operations, and U.S. GAAP.

Skills

Treasury management
Cash flow forecasting
Procure-to-pay
Accounts payable
Financial reporting
U.S. GAAP
NetSuite
Tipalti
Internal controls
Audit support
Liquidity planning
Vendor management
Financial analysis
Process improvement
Team leadership

Benefits

Competitive compensation
Full benefits
Flexible time off
Company subsidized lunches
Lunch & learns
Friday afternoon social hours

Visa sponsorship

Not detected in the job text

Keywords

Treasury
P2P
Accounts Payable
Cash Flow Forecasting
U.S. GAAP
NetSuite
Tipalti
CPA
Financial Controls
Month-end Close
Liquidity Planning
ASC 606
ASC 340-40
Vendor Management
Audit
Budgeting
Forecasting
MS Copilot
ChatGPT
Earth Observation
Geospatial Analytics
Multi-entity
Multi-currency
Reconciliation
Accruals
Fixed Assets
Internal Controls
Banking Relationships
KYC
Financial Reporting

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