Treasury Operations Manager

Company Overview:
One Park Financial (OPF) is a leading Financial Technology company dedicated to empowering small businesses by connecting them with a wide variety of flexible financing and funding options. Our mission is to provide entrepreneurs with the working capital they need to elevate their businesses to new heights. At OPF, we believe in working with high-performing individuals who are ready to play an integral part in our company's expansion. We know that our success hinges on our people, and we strive to enable them to do what they do best.
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

At One Park Financial, we are more than just a financial services company—we are a fast-growing fintech powerhouse that helps small businesses thrive. As our Treasury Manager, you will play a key role in managing cash flow, optimizing banking operations, and driving financial efficiency across our operations. This is an exciting opportunity to lead treasury initiatives, improve financial processes, and collaborate with high-performing teams in a dynamic, fast-paced environment.

Key Responsibilities:

• Oversee all aspects of Treasury Management products and functions in United States, Dominican Republic, and Mexico.
• Primary oversight of Cash and Treasury Management functions, including wire payments, ACH payments, fraud prevention, bank account setup and maintenance, and banking partner back-office coordination.
• Understand and manage appropriate procedures and operational processes around daily cash reconciliation for all treasury management products.
• Manage wire and ACH payments for all operational areas related to vendor management.
• Oversee funding wires while following all internal control procedures and approval mandates.
• Coordinate and resolve all payment dispute issues with Treasury Management providers.
• Troubleshoot with internal resources and Treasury Management providers on processing issues.
• Seek constant improvement in Treasury processes and systems to improve data accuracy and turnaround time.
• Ensure strict compliance to internal control processes and fraud prevention.
• Work closely with other departments including Accounting and other operational departments.

Preferred Qualifications:

• Bachelor's Degree in Accounting, Finance, or related.
• Minimum of 3 (three) years of relevant treasury and cash management in banking or related field.
• Strong understanding of treasury management principles and banking operations including but not limited to; Wire, ACH, ACH Returns, Remote Deposit Capture (RDC), Positive Pay, ACH Positive Pay, SFTP and Reporting.
• Advanced proficiencies in Microsoft Office Applications: PowerPoint, Excel, Word and Outlook.
• Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management.
• Good time management, organizational and problem-solving skills.
• Ability to work independently to accomplish assigned projects.
• Work well in a fast paced, evolving, and growing company.
• English/Spanish required.

Benefits

• Competitive Salary
• 401k with Match
• Health insurance
• Dental & Vision Insurance
• Life insurance
• Paid time off
• Office Snacks
• Monthly events

OPF is an Equal Opportunity Employer (EOE) and takes great pride in building a diverse work environment. Qualified applicants are considered for employment without regard to age, race, religion, gender, national origin, sexual orientation, disability, or veteran status.