About the job
About Us:
At DailyPay, we are revolutionizing the payment landscape. As a leading worktech company, our innovative on-demand pay solution enables companies across America to foster stronger connections with their employees. This voluntary benefit empowers workers to feel more engaged, motivated, and financially secure, enhancing their overall workplace experience. With our headquarters in New York City and operations extending nationwide, we are dedicated to improving the financial well-being of employees everywhere. For more insights, visit DailyPay's Press Center.
The Role:
As a Senior Treasury Analyst, you will play a pivotal role in supporting the DailyPay Treasury team to manage daily operations effectively, ensuring liquidity and fulfilling financial obligations. Reporting directly to the Director of Treasury, you will engage in cross-functional collaboration with teams such as Payment Operations, FP&A, Capital Markets, Legal, and Analytics. Your responsibilities will include managing intricate transactions, ensuring compliance, and optimizing workflows to keep pace with our rapid growth. This position demands a proactive mindset, exceptional attention to detail, and a collaborative spirit.
If you find this opportunity appealing, we encourage you to apply even if you do not meet every qualification listed.
How You Will Make an Impact:
Oversee daily cash positions and manage short-term liquidity to ensure operational requirements are met with accuracy.
Collaborate with FP&A to create comprehensive operating cash flow forecasts and improve cash visibility across the organization.
Identify and implement process enhancements within the TMS and ERP systems to automate manual workflows and drive scalability.
Manage bank account administration, including lifecycle management (openings/closings) and signatory updates.
Prepare timely treasury reports, including variance analyses, bank reconciliations, bank fee assessments, and support for quarterly deliverables.
Ensure adherence to internal treasury controls and spearhead the ongoing development of Standard Operating Procedures (SOPs).
Provide expert assistance for ad-hoc requests and cross-functional projects as the treasury landscape evolves.

