Treasury Analyst Treasury Analyst …

in New York, NY
Permanent, Full time
Last application, 18 Jan 22
in New York, NY
Permanent, Full time
Last application, 18 Jan 22
About Us:

DailyPay is the leader in the on-demand pay industry with an unrivaled technology platform, an unmatched list of blue-chip clients and an extensive list of industry awards. We are rewriting the invisible rules of finance by creating a new financial system. A financial system that is more equitable and inclusive, and benefits everyone. A financial system that enables workers to access their earned pay when they need it. We believe that money should move faster and smoother between employer and employee, between merchant and shopper, between financial institution and customer.

We are a mission-driven company hyper-focused on designing technology that can build a better financial system and future. It's no wonder that we are growing at an extraordinary pace. Now we are looking for people who are as passionate as we are about reimagining how money moves. If you're willing to define new rules, change systems and lives, come join us at DailyPay.

The Role:

As Treasury Analyst, you will be supporting the Treasury team in managing day-to-day treasury functions to meet cash and financial obligations for DailyPay Inc . Reporting to the Manager of Treasury, you will also liaise with our Payment Operations, Financial Planning & Analysis, Capital Markets, Legal, and Analytics teams. In this role, being proactive and detail-oriented is essential given the level of data and forecasting that is required.

How You Will Make an Impact:
  • Monitor and manage daily Cash Forecasting Reporting and Lender Compliance Reporting
  • Process manual payment request (ACH, Domestic Wires, International Wires) and Check Deposits
  • Review Bank analysis fees
  • Ensure compliance with treasury internal controls and m aintain updated treasury standard operating procedures
  • Support ad hoc requests and special projects
  • Support payment operations and help develop strategies to maximize efficiencies, safeguard assets and minimize costs

What You Bring to The Team:
  • Minimum of two years' experience in treasury, cash management, corporate accounting and/or finance
  • Knowledge of cash management operations is a plus
  • Excellent communication, time management and organization
  • Strong self-starter and able to work with minimum supervision
  • Advanced excel skills
  • Bachelor's degree in Accounting, Finance, or a related field
  • Occasional need to work outside of normal business hours as required to support customers may be required

What We Offer:
  • Competitive compensation
  • Opportunity for equity ownership
  • Exceptional health, vision, and dental care
  • Employee Resource Groups
  • Fun company outings and events
  • Unlimited books from Amazon
  • Unlimited PTO
  • 401K with company match

No sponsorship is available for this position.

DailyPay does not accept and will not review unsolicited resumes from search firms.

DailyPay requires all colleagues in in-office positions be vaccinated against the Covid-19 virus unless there is a documented and approved medical or religious accommodation. As a condition of employment, prior to your start date, you will be required to complete an attestation of vaccination.

DailyPay is committed to fostering an inclusive, equitable culture of belonging, grounded in empathy and respect, which values openness to opinions, awareness of lived experiences, fair treatment and access for all. We strive to build and develop diverse teams to create an organization where innovation thrives, where the full potential of each person is engaged, and their views, beliefs and values are integrated into our ways of working.

We welcome people of all backgrounds to join us on our mission*. If you require reasonable accommodation for any aspect of the recruitment process, please send a request to All requests for accommodation will be addressed as confidentially as practicable.

* DailyPay is an equal opportunity employer. All qualified applicants will receive consideration without regard to race, color, religion or creed, alienage or citizenship status, political affiliation, marital or partnership status, age, national origin, ancestry, physical or mental disability, medical condition, veteran status, gender, gender identity, pregnancy, childbirth (or related medical conditions), sex, sexual orientation, sexual and other reproductive health decisions, genetic disorder, genetic predisposition, carrier status, military status, familial status, or domestic violence victim status and any other basis protected under federal, state, or local laws.
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