Senior Treasury Analyst

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. http://www.dailypay.com/press THE ROLE: 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 NICE TO HAVES: - Experience with Treasury Management Systems (TMS) or ERP platforms - Advanced Python Skills - Certified Treasury Professional Certification WHAT WE OFFER: - 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   High-performing cultures aren't built in silos, they thrive on partnership. At DailyPay, we Commit Together to an inclusive, professional environment where multifaceted perspectives are our greatest competitive advantage. We recognize that our team members don’t live “single-issue lives,” and we lean into the wide-ranging backgrounds and life stages that sharpen our collective decision-making. In our high-trust environment, we empower you to Challenge Norms. We’ve created a space where it is safe to ask difficult questions, disrupt the status quo, and share bold perspectives without fear of professional fallout. We believe that by checking our own assumptions and staying curious about the experiences of others, we arrive at better, more innovative results. We provide the space for you to do your best work through peer advocacy and transparent career development. If you are looking for a culture that values intellectual honesty, celebrates the unique lived experiences of its people, and thrives on collective success, you’ll find it here. If you require reasonable accommodation for any aspect of the recruitment process, please send a request to peopleops@dailypay.com. 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.