Senior Treasury Analyst

DailyPay • New York, NY

3d

About The Position

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.

Requirements

• 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

Nice To Haves

• Experience with Treasury Management Systems (TMS) or ERP platforms
• Advanced Python Skills
• Certified Treasury Professional Certification

Responsibilities

• 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

Benefits

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 251-500 employees