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Finance Treasurer

EarthDaily Analytics - 3 emplois
Vancouver, BC
Posté hier
Détails de l'emploi :
Temps plein
Expérimenté
Avantages :
Modalités de travail flexibles

OUR VISION

At EarthDaily Analytics (EDA), we strive to build a more sustainable planet by creating innovative solutions that combine satellite imagery of the Earth, modern software engineering, machine learning, and cloud computing to solve the toughest challenges in agriculture, water management, carbon-capture verification and more.

EDA's signature Earth Observation mission, the EarthDaily Constellation, is currently under construction. Once operational in 2026, the EarthDaily Constellation will be the most powerful global change detection and change monitoring system ever developed, capable of generating unprecedented predictive analytics and insights. It will combine with the EarthPipeline data processing system to provide unprecedented, scientific-grade data of the world every day, positioning EDA to meet the growing needs of diverse industries.

OUR TEAM

Our global, enterprise-wide team represents a variety of business lines and is made up of sales, marketing and support professionals, data scientists, software engineers, project managers and finance, HR, and IT professionals.

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? We are looking for an adaptable Finance Treasurer who will play a key role in establishing scalable treasury infrastructure and supporting long-term capital strategy. This is a Vancouver-based hybrid position, with some in-office work required. Candidates must have full-time availability during the business hours of 9am-5:30pm Monday through Friday.

PREPARE FOR IMPACT!

Reporting to the Director of Finance and working closely with other members of the Finance team, the Finance Treasurer is a hands-on role responsible for cash management, liquidity planning, bank relationships, risk management, and debt compliance in a multi-currency environment. The ideal candidate will have strong technical knowledge of treasury operations, experience managing cash structures, and will possess the skills to provide strategic recommendations on capital allocation and financial risk mitigation. Strong candidates will be able to demonstrate their ability to work closely with internal stakeholders across finance, operations, and legal, as well as external lenders and banking partners.
Responsibilities include:

Cash & Liquidity Management

  • Monitor daily global cash balances and ensure liquidity to meet operational needs
  • Lead short- and long-term cash flow forecasting; analyze variances and identify actions to optimize cash utilization
  • Oversee intercompany funding, settlements, and cash pooling structures
  • Ensure compliance with internal controls around disbursements and cash movements
Banking & Treasury Operations
  • Serve as the primary contact for global banking relationships; negotiate terms and reduce fees
  • Manage bank account administration globally, including opening, closing, and maintaining KYC compliance
  • Administer corporate credit card and purchasing card programs
Risk & Compliance
  • Lead FX exposure analysis and execution of foreign currency and interest rate hedging strategies
  • Ensure treasury operations are compliant with internal policies, debt covenants, and external regulations
  • Maintain documentation and covenant compliance for all credit facilities
  • Support audit, tax, and lender inquiries related to treasury activities

Reporting & Analysis

  • Prepare treasury reporting packages: liquidity dashboards, covenant tracking, and working capital KPIs
  • Analyze trends in cash conversion cycle (AR/AP/Inventory) and partner on working capital optimization
  • Support month-end close for cash accounts, reconciliations, and treasury-related accruals
  • Recommend and implement treasury process improvements and automation opportunities
Strategic Capital Support
  • Provide cash impact analyses for key investment, financing, or strategic initiatives
  • Develop and maintain treasury policies and procedures aligned with scaling global business
  • Other duties as assigned

YOUR PAST MISSIONS

  • Bachelor's degree in Accounting, Finance, or related field
  • Professional accounting designation (CPA)
  • 5+ years of experience in corporate treasury, banking or finance, finance; multi-entity or global experience preferred
  • Experience with ERPs (NetSuite experience an asset)
  • Experience in dealing with multiple currencies

YOUR TOOLKIT

  • Strong understanding of cash flow forecasting, financial risk management, and treasury controls
  • Advanced Excel skills required; experience with ERP systems, treasury management systems, or banking platforms a plus
  • Strong analytical or communication skills; able to translate data into insight and recommendations
  • Proven ability to manage multiple priorities under tight deadlines in a fast-paced environment

YOUR COMPENSATION

Base Salary Range: $120,000-$150,000 CAD annually

The range of $120,000-$150,000 annually, depends on job-related skills, experience, training, education, location and business needs. The range is based on BC-derived compensation for this role. It is not typical for an individual to be hired at or near the top of the range for their role. Only in rare and exceptional circumstances, when a candidate has the experience, skills, and expertise to exceed those required for the position, would we consider paying at the top of the range for this 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. It's a fun, fast paced, exciting environment where we hold innovation, team work, honesty and trust as our core values.

To make the most innovative products that serve our customers, we recognize the role that each of us plays in Diversity and Inclusion at EarthDaily. We draw from our diverse crew of exceptional team members and encourage and empower our team members to express themselves regardless of identity, race, colour, ancestry, place of origin, religion, marital status, family status, physical or mental disability, sex, sexual orientation and gender identity or expression.

This is a hybrid role, with some ongoing, in-office work and collaboration required.

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 new Vancouver Convention Centre)

  • Company subsidized lunches, lunch & learns and Friday afternoon social hours

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