Manager, Treasury
Job Description
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.
As Treasury Manager, you will lead the Treasury team in managing financial resources and the day-to-day treasury functions to meet cash and financial obligations for DailyPay Inc.
Reporting to the Senior Director of Capital Markets, you will also liaise with our Payment Operations, Financial Planning & Analysis, Accounting, Legal, and Analytics teams. In this role, being resourceful and proactive is essential given the opportunities to build upon a first class treasury function at a fast-growing and dynamic financial technology company.
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:- Lead, manage, and build out the Treasury team
- Monitor daily, weekly, monthly, and yearly Cash forecasts and Lender Compliance Reporting
- Evaluate alternative sources of funding as part of the Capital Markets strategy of DailyPay
- Determine the appropriate funding plan and capital plan with FP&A
- Process manual payment requests (ACH, Domestic Wires, International Wires) and Check Deposits
- Review Bank analysis fees
- Ensure compliance with treasury internal controls and approve treasury standard operating procedures
- Lead the selection and implementation of a treasury management system Lead ad hoc requests and special projects
- Liaise with payment operations and help develop strategies to maximize efficiencies, safeguard assets and minimize costs
- 6+ years experience in treasury, cash management, and/or corporate accounting
- Extensive knowledge of cash management operations, entity funding, and debt covenant compliance
- Experience in managing and leading teams
- Strong relationship building skills
- Excellent communication, time management and organization
- 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
- VBA
- Experience in a Fintech, fast-paced environment
The target base salary range for this position is $119,200 to $161,700 per year. Final offer amounts are determined by a variety of factors including candidate experience, qualifications, skills, competencies, market location, and internal compensation equity.
Benefits include:
- 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
As part of our dedication to health and safety, DailyPay U.S. requires all colleagues holding in-office positions, or who will be attending any in-person company meetings, be fully 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 submit proof of your vaccine status.
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 [email protected]. 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.
Date Posted
02/15/2023
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