Treasury Manager - Liquidity & Payments Leader

DailyPay; New York (NY); On-site; USD 150,000 - 230,000; Full time

Benefits offered by this job

Health, vision, and dental care

Life and AD&D, disability insurance

Employee Assistance Program

Employee Resource Groups

Unlimited PTO

401K with company match

Job summary

DailyPay seeks a Treasury Manager to oversee daily treasury operations, optimize liquidity, and preserve capital while leading a team of professionals. You will manage banking relationships, KYC, and ensure timely wire transfers and debt settlements in line with policy.

Ideal candidates have 5+ years in treasury with fintech experience, strong cash flow modeling skills, and proficiency in NetSuite and treasury systems, plus a CPA/CTP is a plus.

Qualifications

• 5+ years in corporate treasury or cash management with supervision experience.
• Fintech or high-volume payments background preferred.
• Strong knowledge of banking portals, ERP systems (NetSuite preferred), and TMS.

Responsibilities

• Lead treasury team and mentor staff toward tactical objectives.
• Oversee daily cash positioning and short-term forecasting for liquidity.
• Manage banking relationships, KYC, and service fees.
• Ensure wire transfers, ACH, and debt settlements comply with policy.
• Strengthen internal controls and SOX compliance.
• Collaborate with Capital Markets and Accounting for reporting and debt management.
• Lead efforts to automate treasury tasks using APIs and TMS.
• Support investment policy execution for idle cash.

Skills

Team Leadership

Liquidity Management

Banking Relationships

Cash Flow Modeling

Excel

SOX Compliance

Cross-Functional Collaboration

Education

Bachelor’s degree in Finance, Accounting, or Economics

CTP designation is a plus

Tools

NetSuite

Treasury Management Systems (TMS)

Banking Portals

Job description

DailyPay seeks a Treasury Manager to oversee daily treasury operations, optimize liquidity, and preserve capital while leading a team of professionals. You will manage banking relationships, KYC, and ensure timely wire transfers and debt settlements in line with policy.

Ideal candidates have 5+ years in treasury with fintech experience, strong cash flow modeling skills, and proficiency in NetSuite and treasury systems, plus a CPA/CTP is a plus.