About Us:
DailyPay is transforming the way people get paid. As a worktech company and the industry’s leading on demand pay solution, DailyPay uses an award-winning technology platform to help America’s top employers build stronger relationships with their employees. This voluntary employee benefit enables workers everywhere to feel more motivated to work harder and stay longer on the job while supporting their financial well-being outside of the workplace.
DailyPay is headquartered in New York City, with operations throughout the United States as well as in Belfast. For more information, visit DailyPay's Press Center.
As Senior Treasury Analyst, you will support the DailyPay Treasury team in managing daily operations to meet DailyPay’s liquidity and financial obligations. Reporting to the Director of Treasury, you will collaborate cross-functionally with Payment Operations, FP&A, Capital Markets, Legal, and Analytics. You will manage complex transactions, ensure compliance, and optimize workflows to scale with our rapid growth. Success in this role requires a proactive mindset, sharp attention to detail, and a collaborative spirit.
If this opportunity excites you, we encourage you to apply even if you do not meet all of the qualifications.
Manage daily cash positions and short-term liquidity to ensure all operational needs are
met with precision
Partner with FP&A to develop robust operating cash flow forecasts and enhance global
cash transparency
Drive scalability by identifying and implementing process improvements within TMS and
ERP platforms to automate manual workflows
Oversee bank account administration, including lifecycle management
(openings/closings) and signatory updates
Deliver timely treasury reports, including variance analyses, bank reconciliations, bank
fee analysis, and support the preparation of quarterly deliverables
Ensure compliance with internal treasury controls and lead the continuous update of
Standard Operating Procedures (SOPs)
Provide expert support for ad-hoc requests and cross-functional initiatives as the
treasury landscape evolves
Bachelor’s degree in accounting, Finance, or a related field
Minimum of three to five years’ experience in cash management, treasury reporting, accounting and/or finance
Experience with treasury management systems is a plus
Excellent communication, time management and organization
Strong self-starter and able to work with minimal supervision
Advanced Excel skills
Familiarity with Python for scripting or data analysis
Experience with Treasury Management Systems (TMS) or ERP platforms
Advanced Python Skills
Certified Treasury Professional Certification
Exceptional health, vision, and dental care
Opportunity for equity ownership
Life and AD&D, short- and long-term disability
Employee Assistance Program
Employee Resource Groups
Fun company outings and events
Unlimited PTO
401K with company match