Jobs · Accounting · Florida

Treasury Accountant

One Park Financial · Miami, FL · 1 mo ago
AccountingFull-time
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 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. About The Role 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 paymentsPerform daily cash reconciliation across treasury management productsIdentify opportunities to improve treasury processes, systems, and data accuracySupport bank account setup, maintenance, and banking partner back-office coordinationAssist with fraud prevention measures including Positive Pay and related controlsCoordinate and resolve payment dispute issues with treasury management providersTroubleshoot processing issues with internal resources and banking partners Accounting & Financial Reporting 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. GAAPPerform account reconciliations and variance analysis to ensure accuracy of financial dataAssist with ad hoc financial analysis to support strategic decision-makingCollaborate with external auditors, accountants, and consultants during financial reviewsPartner with cross-functional teams to streamline financial processes and enhance reporting capabilities Requirements Must be able to work on-site from our office in Coconut Grove, FL five (5) days per weekBachelor's degree in Accounting, Finance, or a related field1-3 years of experience in accounting, treasury, or a related areaProficiency 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 plusExcellent analytical, problem-solving, and organizational skillsAbility to work independently with a high level of accuracy and attention to detailStrong communication and interpersonal skills; ability to collaborate effectively across teamsBilingual English/Spanish preferred Benefits Above market compensation401(k) with company matchHealth, dental & vision insuranceLife insurance and identity protectionProfessional development and career growth opportunitiesCollaborative, fast-paced work environment

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