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Added 6 hours ago
SM
RQ11747 – Project Manager/Leader – Senior
S M Software Solutions Inc
Toronto, ON
- Full-time
We are seeking a Senior Project Manager/Leader with extensive experience in managing complex audio-visual, videoconferencing, telecommunications, and Information and Information Technology…
Added 6 hours ago
SM
RQ00047 – Project Manager IM-related Level 2
S M Software Solutions Inc
Victoria, BC
- Full-time
We are seeking an experienced Project Manager – IM-related Level 2 to support British Columbia Shared Services in Victoria, British Columbia. The ideal candidate will have demonstrated…
Added 6 hours ago
SM
RQ11747 – Project Manager/Leader – Senior
S M Software Solutions Inc
Toronto, ON
- Full-time
We are seeking a Senior Project Manager/Leader with extensive experience in managing complex audio-visual, videoconferencing, telecommunications, and Information and Information Technology…
Added 6 hours ago
SM
RQ00047 – Project Manager IM-related Level 2
S M Software Solutions Inc
Victoria, BC
- Full-time
We are seeking an experienced Project Manager – IM-related Level 2 to support British Columbia Shared Services in Victoria, British Columbia. The ideal candidate will have demonstrated…
Added 6 hours ago
SM
RQ00047 – Project Manager IM-related Level 2
S M Software Solutions Inc
Victoria, BC
- Full-time
We are seeking an experienced Project Manager – IM-related Level 2 to support British Columbia Shared Services in Victoria, British Columbia. The ideal candidate will have demonstrated…
Added 6 hours ago
SM
RQ11747 – Project Manager/Leader – Senior
S M Software Solutions Inc
Toronto, ON
- Full-time
We are seeking a Senior Project Manager/Leader with extensive experience in managing complex audio-visual, videoconferencing, telecommunications, and Information and Information Technology…
Added 6 hours ago
LI
Project Manager/Leader Senior
Lotus IT Solutions
Toronto, ON · Greater Toronto Area, Canada
- Contract
…Service Delivery and Procurement, is seeking a Senior Project Manager/Leader to plan and lead complex, multi-ministry audio-visual and telecommunications initiatives. The successful…
Added 7 hours ago
VG
Supervisor, Accounts Receivable
Vantage Group
Canada
- $70,000 to $100,000 CAD / year
- Full-time
…operations and finance, to support cash flow and mitigate credit risk while providing excellent service to…
Added 11 hours ago
BC
Associate, KYC Requirements & Outreach
BMO Capital Markets
Toronto, ON
- Part-time
BMO Capital Markets is a leading, full-service financial services provider. We offer corporate and investment banking, treasury management, as well as research and advisory services to…
Added 12 hours ago
TS
Analyst, Client Solutions – Global Transaction Banking
TD Securities
Toronto, ON
- Full-time
…capabilities with a unique opportunity to build new payments and treasury products end-to-end at enterprise…
Added 12 hours ago
T
Analyst, Client Solutions – Global Transaction Banking
TD
Toronto, ON
- Full-time
…capabilities with a unique opportunity to build new payments and treasury products end-to-end at enterprise…
Added 12 hours ago
B
Customer Service Representative
BMO
Granby, QC
- Part-time
Manages, loads, and reconciles cash transactions between treasury and various branch units (e.g. CRU).
Added 12 hours ago
CN
Contractor Management Coordinator
Canadian Nuclear Laboratories
Chalk River, ON
- Full-time
In collaboration with Manager, contributing to maintaining Contractor Management databases:
Added 13 hours ago
Associate, KYC Requirements & Outreach
BMO
Toronto, ON · FCP
BMO Capital Markets is a leading, full-service financial services provider. We offer corporate and investment banking, treasury management, as well as research and advisory services to…
Added 13 hours ago
Senior Manager, Business Technology Analyst (Solution Engineer)
Scotiabank
Toronto, ON
The Senior Manager, Business Technology Analyst, FX Technology is responsible for driving strategic technology initiatives across the Foreign Exchange business. Acting as the critical…
Added 14 hours ago
B
BMO Capital Markets Summer 2027 Women Rotational, Montreal Internship
BMO
Montreal, QC · DEMA
- Full-time
…merger and acquisitions advisory services, securitization, treasury management, market risk management, debt and equity research and institutional sales and trading. BMO Capital Markets has…
Added 15 hours ago
T
Finance Manager-Corporate Consolidations
TD
Toronto, ON
- Full-time
This role provides manager-level finance leadership for Corporate Segment close-cycle reporting, governance, planning and forecasting, allocation oversight, executive narrative, and…
Added 16 hours ago
T
Treasury Stress Testing Manager
TD
Toronto, ON
- Full-time
Stress testing is a critical component of the Bank's risk management practices, which informs and enhances its ability to manage stress conditions and assess its capital adequacy level. It…
Added 16 hours ago
TD
Operations Manager, CADD
Tetra Digital Group
Toronto, ON
- Full-time
…regulated financial institution - following approval from Alberta Treasury Board and Finance. It’s live on Base, Ethereum, and Tempo today, with Solana next. CoinDesk and BNN Bloomberg…
Added 17 hours ago
VS
Senior Project Manager
vTech Solution Canada
Toronto, ON
- Contract
Provide specialized advice and expertise to client groups and for the development of business cases and Treasury Board / Management Board of Cabinet submissions.
Added 17 hours ago
BG
Risk Analyst
Boyd Group Services
Winnipeg, MB
- Full-time
Performs activities related to the risk management function (insurance), assists with treasury (cash, financial assets and liabilities), and provides support to the Manager, Treasury & Risk.
Added 17 hours ago
B
Customer Service Representative
BMO
Montreal, QC
- Part-time
Manages, loads, and reconciles cash transactions between treasury and various branch units (e.g. CRU).
Added 18 hours ago
CN
Manager, Management System
Canadian Nuclear Laboratories
Chalk River, ON
- Full-time
…Our Chalk River location is looking for a Management System Manager to lead the development, implementation, and continuous improvement of CNL's Management System…
Added 19 hours ago
SM
RQ11747 – Project Manager/Leader – Senior
S M Software Solutions Inc
Toronto, ON
- Full-time
We are seeking a Senior Project Manager/Leader with extensive experience in managing complex audio-visual, videoconferencing, telecommunications, and Information and Information Technology…
Added 19 hours ago
R&
Program Manager - IT V
Robertson & Company Ltd.
Toronto, ON
- Contract
…corporate, wealth management, private clients, commercial banking, treasury, and retail…

EarthDaily Analytics

Treasury & P2P Manager

Vancouver, BC, Canada

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

Apply About employer

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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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