Director, Treasury

This is a unique opportunity to play an important role in shaping the future of our treasury operations and partnering with senior leadership to enhance the business. In this role, youll leverage your extensive expertise to lead the treasury operations function for DailyPay. Reporting to the Treasurer, you will also liaise with our Capital Markets, Payment Operations, Financial Planning & Analysis, Accounting, Legal, and Data Analytics teams. You’ll have the opportunity to build a firstclass treasury function at our fastgrowing and dynamic worktech company.

Location: Hybrid (3 days in office2 days remote) – New York, NY.

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:

• Treasury Operations

  • Manage daily cash needs: Supervise the daily process to ensure the appropriate amount of funding on all of our funding rails; monitor balances to make adjustments as necessary

  • Forecast liquidity: Develop and maintain near term funding plan; explore new ways to forecast funding needs

  • Support business units by providing leadership and support to new projects as necessary; work to stay ahead of new company initiatives

  • • Debt Financing

      • Oversee preparation of required lender and investor compliance reporting

      • Responsible for interest expense, cash and liquidity forecasting

      • • Banking Infrastructure

          • Manage overall bank account structure, including automation, account administration (signatories, access, fees), opening and closing

          • Improve the usage of our Treasury Management System (FIS Integrity) by actively seeking ways to enhance its functionality and efficiency, identifying and implementing new modules in order to automate processes

          • Track bank fees; provide periodic reports to management and suggest changes that could enhance yield by optimizing cash use and investment

          • • Administration Reporting

              • Own the SOX program for Treasury; ensuring controls are in place and monitored appropriately

              • Enhance management reporting, particularly related to cash balances and interest expense

              • Ensure full compliance with treasury policies and internal controls; including reporting against targets, limits and Early Warning Indicators

              • • What You Bring to The Team:

                  • Exceptional leadership skills with proven ability to build, mentor and manage a high performing treasury team

                  • Experience managing through change and transformation in a highgrowth environment

                  • 10+ years experience in treasury, cash management, andor corporate finance

                  • Ability to create and build collaborative working relationships across the finance team and the company

                  • Excellent communicator with great presentation skills, including the ability to simplify complex financial strategies when speaking with nonfinancial stakeholders

                  • What We Offer:

                    • Exceptional health, vision, and dental care

                    • Opportunity for equity ownership

                    • Life and AD&D, short and longterm disability

                    • Employee Assistance Program

                    • Employee Resource Groups

                    • Fun company outings and events

                    • Unlimited PTO

                    • 401K with company match