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Added 3 mins ago
B
Financial Planner
BMO
Springdale, NL · NL
- Full-time
Provides financial and investment planning and advice to deliver a solution in the best interests of the customer. Determines client needs and provides solutions though the sales of managed…
Added 3 mins ago
KG
Manager Project Managment
KION Group
Mississauga, ON
- Full-time
Own financial performance across the assigned project portfolio, including forecasting, revenue recognition, cost-to-complete, invoicing, cash flow, and profitability analysis.
Added 3 mins ago
IC
Sales Director
ifinance Canada
Toronto, ON · Greater Toronto Area, Canada
- Full-time
Develop accurate sales forecasts and provide variance analysis to senior leadership.
Added 18 mins ago
WC
Country Manager, Canada, Advanced Diagnostics
Waters Corporation
Canada
- Other
The Country Manager, Advanced Diagnostics Canada is responsible for leading the overall Canadian Advanced Diagnostics (ADx) business, including commercial strategy, financial performance,…
Added 18 mins ago
FC
Shop Manager
FLINT Corp.
Alexis Whitecourt 232, AB · Whitecourt, Alberta
- Full-time
As a Shop Manager, you will utilize your 3+ years of experience managing in a fabrication or manufacturing environment to ensure safe and efficient operations of the fabrication shop. You…
Added 32 mins ago
Finance Business Partner
Lakeside Book Company
Montmagny, QC
The Finance Business Partner is the key finance partner to the Plant Leadership Team, providing analysis, guidance, and recommendations that support operational performance, financial…
Added 32 mins ago
IF
Sales Director
Iceberg Finance Group
Toronto, ON
- Full-time
Develop accurate sales forecasts and provide variance analysis to senior leadership.
Added 48 mins ago
TP
Gestionnaire, finances de la chaîne d’approvisionnement et revenues
Turning Point Brands Canada
Laval, QC
- Full-time
Added 48 mins ago
Product Manager - AI Platform
Nesto Cloud
Canada
Nesto Group is Canada's leading provider of mortgage technology and financing solutions, with more than CAD $80 billion in residential and commercial mortgages under administration. Trusted…
Added 48 mins ago
Product Manager - AI Platform
Nesto Group(e)
Canada
Nesto Group is Canada's leading provider of mortgage technology and financing solutions, with more than CAD $80 billion in residential and commercial mortgages under administration. Trusted…
Added 48 mins ago
B
Product Manager, Pharmacy Automation (12 month contract)
BD
Mississauga, ON · CAN Mississauga - Derry Road West
- Full-time
Financial planning/forecasting, demand planning, and RFP/Contract management.
Added 48 mins ago
T
IT Audit Manager II (ATH 1162)
TD
Toronto, ON
- Full-time
As an Audit Manager II, you’ll provide oversight to complex audits and ensure completion for multiple business groups. You will be managing associated working relationships with business…
Added 48 mins ago
T
Manager, LTC Workforce Strategy & BOT Fulfillment
TD
Toronto, ON
- Full-time
manager translates approved demand into hiring, onboarding, governance, and delivery outcomes, coordinating business stakeholders, hiring managers, HR, vendors, procurement, and TD India…
Added 48 mins ago
NC
Manager, Air Traffic Management (ATM) and Safety Performance Analytics
NAV CANADA
Ottawa, ON
- Full-time
Shape the future of air navigation services in Canada. Reporting to the Director, ATM and Safety Performance, the Manager, Air Traffic Management (ATM) and Safety Performance Analytics…
Added 1 hour ago
IG
Digital Product Manager
Insight Global
Toronto, ON
- $72 to $80 CAD / hour
- Contract
Insight Global is seeking a Digital Product Manager to lead assigned initiatives and features within the Money Movement Pod of the Retail Assisted Channels Platform for a Big 5 banking…
Added 1 hour ago
FR
General Manager - Dairy Farmers of Nova Scotia
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Truro, NS
- $130,000 to $150,000 CAD / year
- Full-time
Strong budgeting, financial management and business planning skills, supported by experience developing and implementing strategic and operational plans.
Added 1 hour ago
B
Business Development Specialist, BMO Insurance
BMO
Toronto, ON · YNG
- Full-time
In-depth knowledge of financial concepts, including financial planning and financial understanding of insurance products.
Added 1 hour ago
FM
Market Representation Intern
Ford Motor Company
Oakville, ON
- Part-time
Support the Facility & Image Manager with initiatives such as standard dealer communications and facility and signage program cost analysis
Added 1 hour ago
GT
Manager, Private Brand Engagement
Giant Tiger
Ottawa, ON
- Full-time
Develop and maintain Private Brand foundational product stories, translating approved product attributes, benefits, claims, and supporting evidence into clear propositions and proof points…
Added 1 hour ago
UF
Associate Director, Stewardship
UHN Foundation
Toronto, ON
- Contract
Oversee the planning, implementation and ongoing management of the Stewardship team’s physical recognition program, including naming opportunities, naming hierarchies, future expansion…
Added 1 hour ago
DC
executive sous-chef
Domaine Château-Bromont
Bromont, QC
- Full-time
Estimate amount and costs of supplies and food items
Added 1 hour ago
G
Cost Assurance Specialist/ Cost Manager
Gleeds
Toronto, ON
- Full-time
We are seeking a Cost Assurance Specialist/Cost Manager to support one of our major infrastructure projects in Canada. This role will provide commercial, financial, cost management and cost…
Added 1 hour ago
Partnerships Manager
Infrastructure Ontario
Toronto, ON
Access to our $1000 Healthcare Spending Account to top up expenses not covered in the benefits program and a Lifestyle Account that expands the eligibility of health and wellness options…
Added 1 hour ago
Senior Manager, FP&A & Operational Finance
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Shelburne, ON
As our Senior Manager, FP&A & Operational Finance, you will provide strategic financial leadership while leading our Financial Planning & Analysis and Operational Finance functions.
Added 1 hour ago
Manager - Strategic Sales Initiatives
Enercare
Markham, ON
This role will be primarily responsible for evaluating, developing and creating detailed action plans to support execution of new Strategic Sales Initiatives in the Residential Sales…

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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