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Analyst, Treasury

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.

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:

  • Monitor and manage daily Cash Positioning, Cash management and Cash Forecasting
  • Process manual payment request (ACH, Domestic Wires, International Wires) and Check Deposits
  • Review Bank analysis fees
  • Ensure compliance with treasury internal controls and maintain 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:

  • Bachelor's degree in accounting, Finance, or a related field
  • Minimum of two 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
  • Some Python Skills ·

Nice to Haves:

  • Advanced Python Skills
  • Certified Treasury Professional Certification

What We Offer:

  • Exceptional health, vision, and dental care
  • 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


Pay Transparency

Final offer amounts are determined by a variety of factors including candidate experience, qualifications, skills, competencies, market location, and internal compensation equity.

Compensation Range

$62,300—$89,600 USD


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 encourage 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 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.

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CEO of DailyPay
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Kevin Coop
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DailyPay, powered by its industry-leading technology platform, is on a mission to build a new financial system. Partnering with America's best-in-class employers, including Dollar Tree, Berkshire Hathaway and Adecco, DailyPay is the recognized gol...

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DATE POSTED
April 14, 2023

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