What are the responsibilities and job description for the Treasury Accountant position at One Park Financial?
Company Overview:
One Park Financial (OPF) is a leading Financial Technology company dedicated to empowering small businesses by connecting them with flexible financing and funding options. Our mission is to provide entrepreneurs with the working capital they need to elevate their businesses. At OPF, we believe in working with high-performing individuals who are ready to play an integral part in our company's expansion — because our success hinges on our people.
Why Join Us?
At OPF, we foster a dynamic and inclusive company culture that emphasizes collaboration, innovation, and personal growth. Our team is composed of passionate, driven individuals who are committed to making a difference. Here's what you can expect when you join our team:
We are seeking a detail-oriented Treasury Accountant to join our team. This role bridges our Treasury and Accounting departments, combining daily cash management and payment operations with core financial accounting responsibilities. The ideal candidate thrives in a fast-paced environment, is committed to accuracy, and is eager to grow within a dynamic financial services organization.
Key Responsibilities
Treasury Operations
One Park Financial (OPF) is a leading Financial Technology company dedicated to empowering small businesses by connecting them with flexible financing and funding options. Our mission is to provide entrepreneurs with the working capital they need to elevate their businesses. At OPF, we believe in working with high-performing individuals who are ready to play an integral part in our company's expansion — because our success hinges on our people.
Why Join Us?
At OPF, we foster a dynamic and inclusive company culture that emphasizes collaboration, innovation, and personal growth. Our team is composed of passionate, driven individuals who are committed to making a difference. Here's what you can expect when you join our team:
- Innovative Environment: Work with cutting-edge technology and be part of a team that is constantly pushing the boundaries of fintech
- Professional Growth: We invest in our employees' growth with continuous learning opportunities, training programs, and career advancement paths
- Supportive Culture: Enjoy a supportive and inclusive work environment where your ideas are valued, and your contributions make a real impact
- Community Focus: Be part of a company that understands the importance of small and mid-sized businesses to their communities and the nation's financial health
- High-Performing Team: Join a team of badasses who are committed to excellence and are integral to our company's expansion and success
We are seeking a detail-oriented Treasury Accountant to join our team. This role bridges our Treasury and Accounting departments, combining daily cash management and payment operations with core financial accounting responsibilities. The ideal candidate thrives in a fast-paced environment, is committed to accuracy, and is eager to grow within a dynamic financial services organization.
Key Responsibilities
Treasury Operations
- Process and manage daily wire and ACH payments
- Perform daily cash reconciliation across treasury management products
- Identify opportunities to improve treasury processes, systems, and data accuracy
- Support bank account setup, maintenance, and banking partner back-office coordination
- Assist with fraud prevention measures including Positive Pay and related controls
- Coordinate and resolve payment dispute issues with treasury management providers
- Troubleshoot processing issues with internal resources and banking partners
- Prepare and post journal entries, accruals, and month-end close adjustments
- Support the preparation of financial statements and management reporting packages in accordance with U.S. GAAP
- Perform account reconciliations and variance analysis to ensure accuracy of financial data
- Assist with ad hoc financial analysis to support strategic decision-making
- Collaborate with external auditors, accountants, and consultants during financial reviews
- Partner with cross-functional teams to streamline financial processes and enhance reporting capabilities
- Must be able to work on-site from our office in Coconut Grove, FL five (5) days per week
- Bachelor's degree in Accounting, Finance, or a related field
- 1-3 years of experience in accounting, treasury, or a related area
- Proficiency in Microsoft Office (Excel, PowerPoint, Word, Outlook)
- Strong knowledge of accounting principles and practices (U.S. GAAP)
- Familiarity with treasury services (wire, ACH, RDC, Positive Pay) is a plus
- Excellent analytical, problem-solving, and organizational skills
- Ability to work independently with a high level of accuracy and attention to detail
- Strong communication and interpersonal skills; ability to collaborate effectively across teams
- Bilingual English/Spanish preferred
- Above market compensation
- 401(k) with company match
- Health, dental & vision insurance
- Life insurance and identity protection
- Professional development and career growth opportunities
- Collaborative, fast-paced work environment