Назад
Company hidden
5 дней назад

Treasury & P2P Manager

115 000 - 145 000CAD
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
Canada
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Treasury & P2P Manager (Treasury/Procure-to-Pay): Leading treasury operations and the end-to-end procure-to-pay process across multiple entities with an accent on consolidated cash-flow forecasting, payment controls, U.S. GAAP, and financial reporting. Focus on managing liquidity risks, improving banking and P2P systems, strengthening fraud controls, and coordinating complex month-end, audit, and vendor-payment activities.

Location: Vancouver, BC, Canada; hybrid role with regular in-office work. Standard hours are 9:00 a.m. to 5:30 p.m., Monday to Friday, with occasional evening or weekend work during month-end close, audits, and other time-sensitive deliverables.

Salary: $115,000–$145,000 CAD annually

Company

hirify.global develops Earth Observation technology and geospatial analytics for agriculture, mining, insurance, government intelligence, disaster mitigation, environmental monitoring, and crop yield applications.

What you will do

  • Own weekly consolidated cash-flow forecasting, daily and weekly cash-position monitoring, liquidity planning, and funding recommendations across multiple entities.
  • Coordinate intercompany cash transfers, banking activities, KYC requirements, payment execution, approval workflows, and payment-control improvements.
  • Lead the full procure-to-pay process, including vendor setup, invoice intake, purchase-order matching, vendor master data, payment runs, reconciliation, and issue resolution.
  • Provide functional leadership to the P2P team through work review, mentoring, training, performance feedback, and escalation support.
  • Lead P2P month-end close activities, including AP cutoff, accruals, journal entries, payment clearing, subledger-to-GL reconciliation, reporting schedules, and audit support.
  • Improve treasury and P2P procedures, controls, documentation, banking connectivity, cash forecasting, and system initiatives involving NetSuite, Tipalti, and AI tools.

Requirements

  • Bachelor’s degree in Accounting, Finance, Business, or a related field.
  • 7–10 years of progressive accounting experience covering treasury or cash management, procure-to-pay or accounts payable, and leading or reviewing the work of others.
  • CPA designation strongly preferred; equivalent demonstrated experience may be considered.
  • Strong experience with cash positioning, cash-flow forecasting, liquidity monitoring, banking activities, payment controls, AP operations, vendor onboarding, and AP aging.
  • Working knowledge of U.S. GAAP for P2P transactions, including relevant accounting for fixed assets, contingencies, R&D, internal-use software, cash flows, related parties, and contract costs.
  • Experience with multi-entity, multi-currency environments, internal controls, fraud risk, segregation of duties, audit-ready documentation, NetSuite or Tipalti, advanced Excel, and AI productivity tools.

Culture & Benefits

  • Hybrid work with work-from-home opportunities and regular collaboration from the Vancouver office.
  • Full benefits, competitive compensation, and flexible time off.
  • Opportunity to contribute to software and satellite-driven systems for near-real-time Earth monitoring.
  • Subsidized lunches, lunch-and-learn sessions, and Friday afternoon social hours.
  • Office located at the Vancouver Convention Centre.

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