Director P2P & Cash Management
About the role
Entity: WELL Health Technologies Corp Position Title: Director P2P & Cash Management Salary Range Pay range: $120,000 - $160,000 CAD per annum Job Class: Full Time Work Location: Vancouver, BC About The Company WELL, is an innovative technology enabled healthcare company whose overarching objective is to positively impact health outcomes by leveraging technology to empower and support healthcare practitioners and their patients. WELL has built an innovative practitioner enablement platform that includes comprehensive end to end practice management tools inclusive of virtual care and digital patient engagement capabilities as well as Electronic Medical Records (EMR), Revenue Cycle Management (RCM) and data protection services. WELL, uses this platform to power healthcare practitioners both inside and outside of WELL’s own omni-channel patient services offerings. WELL, owns and operates Canada's largest network of outpatient medical clinics serving primary and specialized healthcare services and is the provider of a leading multi-national multi-disciplinary telehealth offering. WELL, is publicly traded on the Toronto Stock Exchange under the symbol "WELL".
Position Summary The Director P2P of Cash Management is responsible for overseeing the organization’s cash flow, liquidity, banking relationships, and banking operations. This role ensures sufficient cash availability to meet operational needs while optimizing the use of excess funds and minimizing financial risk.
What You Will Be Doing
- Lead, develop, mentor and manage cash management and accounts payable staff.
- Oversee daily cash positioning among all banks, WHT debt and short-term liquidity planning
- Monitor and optimize working capital, including accounts receivable, accounts payable cash impact
- Lead cash forecasting and reporting for senior leadership and the board
- Partner with subsidiaries in D365 in streamlining invoice processing, vendor reconciliations and appropriate accruals
- Collaborate with finance, accounting, tax, and audit teams on cash-related initiatives
- Ensure compliance with regulatory, accounting, and internal policy requirements
- Establish and maintain internal controls to safeguard cash and prevent fraud
- Evaluate and implement systems and process improvements
- Maintain strong internal controls over cash and banking activities and all P2P activities
- Support internal and external audits related to cash, bank reconciliations and all P2P process
- Ensure compliance with company policies, SOX (if applicable), and IFRS regulations
- Assist in fraud prevention and detection efforts
- Identify opportunities to automate and improve cash and reconciliation processes
- Prepare cash and reconciliation reports for management
You Have
- 10+ years of progressive experience in P2P, cash management, treasury, or finance, including 5+ years in a leadership role
- Strong expertise in cash management, liquidity planning, working capital optimization, and end-to-end P2P processes
- Proven experience leading teams, strengthening internal controls, supporting audits, and ensuring SOX/IFRS compliance
- Hands-on experience with ERP systems (preferably Microsoft Dynamics 365), treasury systems, and process automation
- Bachelor’s degree in finance, Accounting, or Business; CTP, CPA/CA/ACCA or similar certification preferred
The salary for this position falls within a defined range and will be determined based on several factors, including the candidate’s experience, qualifications, skills, and the needs of the organization. At WELL, we are committed to fair and equitable compensation and aim to provide a competitive salary that reflects the value and expertise of the successful candidate.
WELL, is committed to fostering a diverse, inclusive, and accessible workplace. We welcome and celebrate the diversity of applicants and team members across ability, race, gender identity, sexual orientation, and lived experience. We strive to create an environment where differences are valued and contribute to our collective success – this is the WELL Way.
This recruitment process uses automated tools, including artificial intelligence, to help review applications. Qualified human decision-makers review these results and make all final hiring decisions.
WELL has been independently certified as a Great Place to Work® by the Great Place to Work Institute® Canada. This recognition reflects our commitment to building a workplace culture rooted in trust, inclusivity, and employee well-being. It also aligns with our Healthy Place to Work pillar and the priorities outlined in our annual Sustainability Impact Report . Want Read more about us: https://stories.well.company/ PI282087898
About WELL Health Technologies Corp. (TSX: WELL)
WELL Health is a healthcare technology company empowering providers across North America with innovative digital tools and services.
WELL Health’s Practitioner Enablement Platform offers virtual care and digital patient engagement capabilities, along with Electronic Medical Records (EMR), Revenue Cycle Management, and cybersecurity & data protection services. By reducing manual administration tasks, WELL Health helps physicians and healthcare providers increase time spent with patients and avoid burnout.
WELL’s comprehensive end-to-end healthcare system includes diagnostic, specialist, private, executive, allied, and primary care clinic services, all integrated with their Practitioner Enablement Platform.
In Canada, WELL Health operates largest medical clinic network in the country and supports thousands of clinicians. WELL is also a leading provider of multi-national, multi-disciplinary telehealth offerings.
In the US, WELL’’s subsidiaries, CRH Medical and Wisp, are leading providers of anesthesia services to gastroenterologists and sexual healthcare prescription services, respectively. Circle Medical, WELL Health's bricks-and-clicks clinic service, operates in multiple states. In total, our US healthcare businesses support thousands of healthcare practitioners.
WELL Health has also recently added Doctorly, a German EMR company, to a growing multi-national portfolio.
WELL is publicly traded on the Toronto Stock Exchange under the symbol "TSX: WELL" and on the OTCQX under the symbol “WHTCF”.
For corporate information, visit: www.well.company.
Director P2P & Cash Management
About the role
Entity: WELL Health Technologies Corp Position Title: Director P2P & Cash Management Salary Range Pay range: $120,000 - $160,000 CAD per annum Job Class: Full Time Work Location: Vancouver, BC About The Company WELL, is an innovative technology enabled healthcare company whose overarching objective is to positively impact health outcomes by leveraging technology to empower and support healthcare practitioners and their patients. WELL has built an innovative practitioner enablement platform that includes comprehensive end to end practice management tools inclusive of virtual care and digital patient engagement capabilities as well as Electronic Medical Records (EMR), Revenue Cycle Management (RCM) and data protection services. WELL, uses this platform to power healthcare practitioners both inside and outside of WELL’s own omni-channel patient services offerings. WELL, owns and operates Canada's largest network of outpatient medical clinics serving primary and specialized healthcare services and is the provider of a leading multi-national multi-disciplinary telehealth offering. WELL, is publicly traded on the Toronto Stock Exchange under the symbol "WELL".
Position Summary The Director P2P of Cash Management is responsible for overseeing the organization’s cash flow, liquidity, banking relationships, and banking operations. This role ensures sufficient cash availability to meet operational needs while optimizing the use of excess funds and minimizing financial risk.
What You Will Be Doing
- Lead, develop, mentor and manage cash management and accounts payable staff.
- Oversee daily cash positioning among all banks, WHT debt and short-term liquidity planning
- Monitor and optimize working capital, including accounts receivable, accounts payable cash impact
- Lead cash forecasting and reporting for senior leadership and the board
- Partner with subsidiaries in D365 in streamlining invoice processing, vendor reconciliations and appropriate accruals
- Collaborate with finance, accounting, tax, and audit teams on cash-related initiatives
- Ensure compliance with regulatory, accounting, and internal policy requirements
- Establish and maintain internal controls to safeguard cash and prevent fraud
- Evaluate and implement systems and process improvements
- Maintain strong internal controls over cash and banking activities and all P2P activities
- Support internal and external audits related to cash, bank reconciliations and all P2P process
- Ensure compliance with company policies, SOX (if applicable), and IFRS regulations
- Assist in fraud prevention and detection efforts
- Identify opportunities to automate and improve cash and reconciliation processes
- Prepare cash and reconciliation reports for management
You Have
- 10+ years of progressive experience in P2P, cash management, treasury, or finance, including 5+ years in a leadership role
- Strong expertise in cash management, liquidity planning, working capital optimization, and end-to-end P2P processes
- Proven experience leading teams, strengthening internal controls, supporting audits, and ensuring SOX/IFRS compliance
- Hands-on experience with ERP systems (preferably Microsoft Dynamics 365), treasury systems, and process automation
- Bachelor’s degree in finance, Accounting, or Business; CTP, CPA/CA/ACCA or similar certification preferred
The salary for this position falls within a defined range and will be determined based on several factors, including the candidate’s experience, qualifications, skills, and the needs of the organization. At WELL, we are committed to fair and equitable compensation and aim to provide a competitive salary that reflects the value and expertise of the successful candidate.
WELL, is committed to fostering a diverse, inclusive, and accessible workplace. We welcome and celebrate the diversity of applicants and team members across ability, race, gender identity, sexual orientation, and lived experience. We strive to create an environment where differences are valued and contribute to our collective success – this is the WELL Way.
This recruitment process uses automated tools, including artificial intelligence, to help review applications. Qualified human decision-makers review these results and make all final hiring decisions.
WELL has been independently certified as a Great Place to Work® by the Great Place to Work Institute® Canada. This recognition reflects our commitment to building a workplace culture rooted in trust, inclusivity, and employee well-being. It also aligns with our Healthy Place to Work pillar and the priorities outlined in our annual Sustainability Impact Report . Want Read more about us: https://stories.well.company/ PI282087898
About WELL Health Technologies Corp. (TSX: WELL)
WELL Health is a healthcare technology company empowering providers across North America with innovative digital tools and services.
WELL Health’s Practitioner Enablement Platform offers virtual care and digital patient engagement capabilities, along with Electronic Medical Records (EMR), Revenue Cycle Management, and cybersecurity & data protection services. By reducing manual administration tasks, WELL Health helps physicians and healthcare providers increase time spent with patients and avoid burnout.
WELL’s comprehensive end-to-end healthcare system includes diagnostic, specialist, private, executive, allied, and primary care clinic services, all integrated with their Practitioner Enablement Platform.
In Canada, WELL Health operates largest medical clinic network in the country and supports thousands of clinicians. WELL is also a leading provider of multi-national, multi-disciplinary telehealth offerings.
In the US, WELL’’s subsidiaries, CRH Medical and Wisp, are leading providers of anesthesia services to gastroenterologists and sexual healthcare prescription services, respectively. Circle Medical, WELL Health's bricks-and-clicks clinic service, operates in multiple states. In total, our US healthcare businesses support thousands of healthcare practitioners.
WELL Health has also recently added Doctorly, a German EMR company, to a growing multi-national portfolio.
WELL is publicly traded on the Toronto Stock Exchange under the symbol "TSX: WELL" and on the OTCQX under the symbol “WHTCF”.
For corporate information, visit: www.well.company.