{"id":4247984,"url":"https://alion.io/job/dailypay-manager-treasury","title":"Manager - Treasury","company":{"id":5728,"name":"DailyPay","domain":"dailypay.com","url":"https://alion.io/company/dailypay","size_band":"201-500","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Ashby","truth_index":{"grade":"A","score":89,"open_postings":6,"ghost_share":0,"stale_share":0.333,"repost_share":0.167,"time_to_fill_p50_days":50,"computed_at":"2026-11-12T10:38:37Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["New York, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":{"min":112000,"max":175000,"currency":"USD","period":"year","gross":null,"usd_annual":175000},"salary_estimate":null,"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-11-13T11:23:09Z","employer_posted_date":"2026-11-13","last_verified_at":"2026-11-13T13:15:26Z","board_verified":true,"closed_at":null,"days_open":0,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":0},"description":"About Us:\nDailyPay is the leader in On-Demand Pay, helping employers modernize how people get their pay. DailyPay serves more than 1,900 employers and over 6 million employees, including many of the world's most recognized brands. By providing real-time access to earned pay and financial wellness tools, DailyPay helps employees manage their finances and helps employers attract and retain talent. DailyPay is helping define the future of pay, where money moves at the speed of work. Learn more at DailyPay's Press Center.\nAbout the Role\nThe Manager, Treasury is responsible for overseeing the daily operations of the treasury function, ensuring optimal liquidity and capital preservation to support DailyPay’s mission. You will lead a team of professionals to execute cash management strategies, manage banking relationships, and uphold rigorous internal controls. As a tactical leader within the Finance team, you will translate departmental goals into actionable plans, ensuring that team delivery aligns with the company’s broader financial objectives.\nWhat You Will Be Responsible For\nTeam Leadership: Provide direct supervision and mentorship to the treasury team, focusing on professional development and the achievement of tactical operational targets\n\nLiquidity Management: Oversee daily cash positioning and short-term forecasting to ensure adequate liquidity for daily operations and member disbursements\n\nBanking Relations: Serve as a primary point of contact for banking partners, managing account documentation, KYC requirements, and service fee optimization\n\nExecution & Delivery: Ensure the accurate and timely execution of all wire transfers, ACH movements, and debt facility settlements in compliance with established policies\n\nRisk Mitigation: Maintain and strengthen treasury internal controls (SOX compliance) and lead the identification of operational risks within the payment lifecycle\n\nCross-Functional Alignment: Collaborate with the Capital Markets and Accounting teams to ensure seamless integration of treasury activities into financial reporting and debt management\n\nProcess Automation: Lead initiatives to automate routine treasury tasks, leveraging API integrations and treasury management systems (TMS) to improve efficiency\n\nInvestment Oversight: Assist in the execution of the corporate investment policy, ensuring idle cash is deployed in alignment with safety, liquidity, and yield objectives\n\nWhat You Bring to DailyPay\nProfessional Experience: 5+ years of experience in corporate treasury or cash management, with at least 1-2 years in a supervisory or team lead capacity\n\nFintech Expertise: Prior experience in a high-volume payments environment or fintech company is highly preferred\n\nTechnical Proficiency: Deep knowledge of banking portals, ERP systems (NetSuite preferred), and treasury management workstations\n\nStrategic Execution: Proven ability to translate functional goals into actionable team work plans and oversee complex financial projects\n\nAnalytical Skills: Advanced Excel skills and the ability to perform complex cash flow modeling and variance analysis\n\nEducational Foundation: Bachelor’s degree in Finance, Accounting, or Economics; CTP (Certified Treasury Professional) designation is a significant plus\n\nWhat We Offer\nExceptional health, vision, and dental care\n\nLife and AD&D, short- and long-term disability\n\nEmployee Assistance Program\n\nEmployee Resource Groups\n\nUnlimited PTO\n\n401K with company match\n\nHigh-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.\nIn 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.\nWe 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.\nIf you require reasonable accommodation for any aspect of the recruitment process, please send a request to . All requests for accommodation will be addressed as confidentially as practicable.\nDailyPay 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.","description_format":"text","description_chars":5410,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["401k plan","Professional development","Unlimited PTO"],"hiring_locations":[{"name":"United States","iso":"US","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Payment Processing & Gateways","Personal Finance Apps & Education"],"lifecycle":[{"event":"open","at":"2026-11-13T13:15:26Z"}],"visa":[{"country":"US","licensed_sponsor":true,"adverts_offering_sponsorship_24m":0,"sanctioned_now":false,"evidence":"H-1B filings in 12 months: 3","filings_12m":3,"filings_prev_12m":2,"green_card_filings_12m":0,"median_offered_wage_usd":147500,"route":null,"cap_exempt":false,"checked_at":"2026-11-12T07:36:15+00:00","sources":["US Department of Labor: LCA disclosure data (H-1B, H-1B1, E-3)"],"filings_for_role_12m":0}],"liveness":{"score":86,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.86,"p_room":1,"age_days":0,"expected_fill_days":50,"reasons":["conf:1","win:early"],"computed_at":"2026-11-13T14:56:43Z"},"pay":{"stated_usd_annual":175000,"is_top_pay":true},"html_url":"https://alion.io/job/dailypay-manager-treasury","json_url":"https://alion.io/job/dailypay-manager-treasury.json","meta":{"generated_at":"2026-11-13T14:56:43Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":29999,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-14T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":5728},"rest":"https://alion.io/mcp/rest/get_company?id=5728"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fdailypay-manager-treasury"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"free","price":{"credits":0,"usd":0},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fdailypay-manager-treasury"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fdailypay-manager-treasury"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/dailypay-manager-treasury\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fdailypay-manager-treasury"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":4247984}},{"tool":"search_jobs","arguments":{"company":"dailypay.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":4247984},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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