Senior Treasury Analyst
External
Dailypay · Nyc HeadquartersPrepare for this interview
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About the role
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. How You Will Make an Impact: 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 What You Bring to The Team: 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
Requirements
- Experience with Treasury Management Systems (TMS) or ERP platforms
- Advanced Python Skills
- Certified Treasury Professional Certification
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