Full-Time

Treasurer

Posted on 4/30/2024

DailyPay

DailyPay

501-1,000 employees

Provides on-demand employee wage access

Data & Analytics

Senior, Expert

New York, NY, USA

Required Skills
Management
Requirements
  • B.A./B.S. in Finance or related field required
  • MBA or other relevant experience
  • 10+ years of progressively responsible treasury leadership experience in public and private company settings with relevant scale
  • Relevant treasury leadership experience with broad finance, accounting, and business skills
  • Excellent balance sheet and cash flow forecasting modeling and reporting abilities
  • Experience in the payments industry and treasury management systems is highly desirable
Responsibilities
  • Liquidity management and development of liquidity policies and procedures
  • Developing a long-term funding strategy and executing transactions
  • Structuring, negotiating, and managing corporate debt facilities and covenants
  • Planning and managing ongoing capital requirements
  • Overseeing the Treasury Management System rollout
  • Managing relationships with lenders and banks
  • Leading cash forecasting, reporting, and planning processes
  • Managing financial risk related to foreign exchange and interest rate risk
  • Providing professional leadership to build and maintain a best practices treasury department
  • Ensuring compliance with treasury internal controls and approving treasury standard operating procedures

As a frontrunner in providing real-time access to earned wages, this company has carved a niche in enhancing financial wellness for employees by enabling them to access their earnings before the official payday. The firm supports both employees and employers with a robust platform that delivers strategic insights into pay management, which assists in strengthening workforce engagement and improving employer-employee relations. This focus on financial health and commitment to innovative pay solutions makes it an outstanding work environment for those interested in pioneering positive changes in financial services and employee satisfaction.

Company Stage

Series D

Total Funding

$1.4B

Headquarters

New York, New York

Founded

2016

Growth & Insights
Headcount

6 month growth

9%

1 year growth

15%

2 year growth

3%

Benefits

Competitive Pay

Stock Options

401(K) with 4% match

Unlimited PTO

Medical, Dental & Vision Plans

Daily Seamless Credit

Free LinkedIn Learning

Annual Learning Stipend

DailyPay for DailyPay