Cash Management and P2P Lead

Cash management and payment controls anchor Earth Daily’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.

• Track cash positions and significant vendor payments across 90 days
• Coordinate intercompany transfers, banking relationships, and KYC requirements
• Prepare payment proposals and verify changed vendor banking details
• Resolve AP aging, disputed items, and returned payments
• Provide budget inputs for commitments, capital expenditures, and payment timing

• Seven to ten years of progressive accounting experience
• Experience with treasury, cash forecasting, and liquidity monitoring
• Full-cycle P2P and accounts payable operations knowledge
• Understanding of payment fraud risks and segregation of duties
• Ability to lead, coach, delegate, and review team work

Use cash forecasting, payment coordination, banking, and P2P leadership skills to strengthen Earth Daily’s multi-entity finance operations.