Treasury & P2P Manager
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
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
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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