Treasury Accountant
Coconut Grove, FL · On-site
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 ...
Treasury Accountant
Coconut Grove, FL · On-site
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 ...
Treasury Accountant
Jacksonville, FL · On-site
$46K/yr
ACCOUNTING & FINANCE DATE POSITION AVAILABLE: SEPTEMBER 21, 2026 CLOSE DATE: SEPTEMBER 8, 2026 SALARY: $46,539.52 FLSA: EXEMPT WHAT YOU'LL DO The Accounting Coordinator works closely with Payroll ...
Treasury Accountant
Jacksonville, FL · On-site
$46K/yr
ACCOUNTING & FINANCE DATE POSITION AVAILABLE: SEPTEMBER 21, 2026 CLOSE DATE: SEPTEMBER 8, 2026 SALARY: $46,539.52 FLSA: EXEMPT WHAT YOU'LL DO The Accounting Coordinator works closely with Payroll ...
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required. * 3-6+ years of experience in treasury operations, accounts payable, payment ...
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required. * 3-6+ years of experience in treasury operations, accounts payable, payment ...
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required. * 3-6+ years of experience in treasury operations, accounts payable, payment ...
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required. * 3-6+ years of experience in treasury operations, accounts payable, payment ...
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required. * 3-6+ years of experience in treasury operations, accounts payable, payment ...
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required. * 3-6+ years of experience in treasury operations, accounts payable, payment ...
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required. * 3-6+ years of experience in treasury operations, accounts payable, payment ...
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required. * 3-6+ years of experience in treasury operations, accounts payable, payment ...
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required. * 3-6+ years of experience in treasury operations, accounts payable, payment ...
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required. * 3-6+ years of experience in treasury operations, accounts payable, payment ...
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required. * 3-6+ years of experience in treasury operations, accounts payable, payment ...
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required. * 3-6+ years of experience in treasury operations, accounts payable, payment ...
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required. * 3-6+ years of experience in treasury operations, accounts payable, payment ...
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required. * 3-6+ years of experience in treasury operations, accounts payable, payment ...
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required. * 3-6+ years of experience in treasury operations, accounts payable, payment ...
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required. * 3-6+ years of experience in treasury operations, accounts payable, payment ...
Treasury Analyst
Miami, FL · On-site
As a Treasury Analyst, you will play a critical role in supporting the financial operations by ... Working cross-functionally with Accounting, Servicing, and Operations, you will help ensure ...
Treasury Analyst
Miami, FL · On-site
As a Treasury Analyst, you will play a critical role in supporting the financial operations by ... Working cross-functionally with Accounting, Servicing, and Operations, you will help ensure ...
Treasury Analyst
Miami, FL · On-site
$60 - $80/hr
As a Treasury Analyst, you will play a critical role in supporting the financial operations by ... Working cross-functionally with Accounting, Servicing, and Operations, you will help ensure ...
Treasury Analyst
Miami, FL · On-site
$60 - $80/hr
As a Treasury Analyst, you will play a critical role in supporting the financial operations by ... Working cross-functionally with Accounting, Servicing, and Operations, you will help ensure ...
Act as the liaison between treasury, accounting, IT, and external vendors * Support cash positioning, forecasting, bank connectivity, and payment workflows within Kyriba * Maintain system ...
Act as the liaison between treasury, accounting, IT, and external vendors * Support cash positioning, forecasting, bank connectivity, and payment workflows within Kyriba * Maintain system ...
Act as the liaison between treasury, accounting, IT, and external vendors * Support cash positioning, forecasting, bank connectivity, and payment workflows within Kyriba * Maintain system ...
Act as the liaison between treasury, accounting, IT, and external vendors * Support cash positioning, forecasting, bank connectivity, and payment workflows within Kyriba * Maintain system ...
Act as the liaison between treasury, accounting, IT, and external vendors * Support cash positioning, forecasting, bank connectivity, and payment workflows within Kyriba * Maintain system ...
Act as the liaison between treasury, accounting, IT, and external vendors * Support cash positioning, forecasting, bank connectivity, and payment workflows within Kyriba * Maintain system ...
Act as the liaison between treasury, accounting, IT, and external vendors * Support cash positioning, forecasting, bank connectivity, and payment workflows within Kyriba * Maintain system ...
Act as the liaison between treasury, accounting, IT, and external vendors * Support cash positioning, forecasting, bank connectivity, and payment workflows within Kyriba * Maintain system ...
Act as the liaison between treasury, accounting, IT, and external vendors * Support cash positioning, forecasting, bank connectivity, and payment workflows within Kyriba * Maintain system ...
Act as the liaison between treasury, accounting, IT, and external vendors * Support cash positioning, forecasting, bank connectivity, and payment workflows within Kyriba * Maintain system ...
Act as the liaison between treasury, accounting, IT, and external vendors * Support cash positioning, forecasting, bank connectivity, and payment workflows within Kyriba * Maintain system ...
Act as the liaison between treasury, accounting, IT, and external vendors * Support cash positioning, forecasting, bank connectivity, and payment workflows within Kyriba * Maintain system ...
Sr. Treasury Staff Accountant
$63K - $78K/yr
Accounting Reports To: Director of Treasury FLSA Status: Exempt Job Summary: The Sr. Treasury Staff Accountant will report to the Director of Treasury and is responsible for managing treasury ...
Sr. Treasury Staff Accountant
$63K - $78K/yr
Accounting Reports To: Director of Treasury FLSA Status: Exempt Job Summary: The Sr. Treasury Staff Accountant will report to the Director of Treasury and is responsible for managing treasury ...
Treasury Analyst
Ponte Vedra Beach, FL · On-site
$80 - $100/hr
The Treasury Analyst supports the Treasury function for PGA TOUR, Inc. and PGA TOUR Enterprises ... The role requires collaboration with Accounting, FP&A, Shared Services, DTS, Legal, Human Resources ...
Treasury Analyst
Ponte Vedra Beach, FL · On-site
$80 - $100/hr
The Treasury Analyst supports the Treasury function for PGA TOUR, Inc. and PGA TOUR Enterprises ... The role requires collaboration with Accounting, FP&A, Shared Services, DTS, Legal, Human Resources ...
Treasury Accountant information
See Florida salary details
$23.9K - $28.6K
1% of jobs
$28.6K - $33.3K
2% of jobs
$33.3K - $38K
12% of jobs
$42K is the 25th percentile. Wages below this are outliers.
$38K - $42.7K
12% of jobs
$42.7K - $47.4K
15% of jobs
The median wage is $50.5K / yr.
$47.4K - $52K
13% of jobs
$52K - $56.7K
9% of jobs
$60.9K is the 75th percentile. Wages above this are outliers.
$56.7K - $61.4K
14% of jobs
$61.4K - $66.1K
10% of jobs
$66.1K - $70.8K
9% of jobs
$70.8K - $75.5K
5% of jobs
$23.9K
$52.8K
$75.5K
How much do treasury accountant jobs pay per year?
As of Sep 7, 2026, the average yearly pay for treasury accountant in Florida is $52,800.00, according to ZipRecruiter salary data. Most workers in this role earn between $42,200.00 and $62,400.00 per year, depending on experience, location, and employer.
What is a treasury accountant?
A treasury accountant is responsible for tracking, maintaining, and overseeing the daily movement of money in and out of a business’ banking accounts. In this position, your job duties are to keep track of multiple accounts associated with the business, and you also make any payments due to other parties. The qualifications to be a treasury accountant include skills in office software like Microsoft Excel and experience in cash handling. Employers often require you to have a bachelor’s degree in finance. You also need to undergo a credit evaluation to prove you are fiscally responsible.
What are the key skills and qualifications needed to thrive as a treasury accountant?
To thrive as a Treasury Accountant, you need strong financial analysis, cash management, and accounting skills, typically supported by a degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), Excel, and ERP platforms like SAP or Oracle, along with relevant certifications such as CTP (Certified Treasury Professional), is highly valued. Attention to detail, problem-solving abilities, and effective communication are crucial soft skills for this role. These skills are important to ensure accurate financial operations, optimize cash flow, and support strategic decision-making within the organization.
What are the typical challenges treasury accountants face when managing cash flow across multiple business units?
Treasury Accountants often oversee cash flow for several business units, which can be challenging due to varying payment cycles, currency exchanges, and forecasting requirements. Maintaining accurate liquidity reports and ensuring timely fund transfers requires close coordination with internal teams and external banks. Addressing discrepancies quickly and adapting to unexpected changes in cash needs are common aspects of the role. Effective communication and strong organizational skills help Treasury Accountants succeed in this dynamic environment.
What is the difference between Treasury Accountant vs Cash Analyst?
| Aspect | Treasury Accountant | Cash Analyst |
|---|---|---|
| Credentials | CPA or finance degree, treasury certifications | Finance or accounting degree, often with cash management certifications |
| Work Environment | Corporate finance, treasury departments | Finance teams, cash management units |
| Employer & Industry | Corporations, banks, financial institutions | Corporations, banks, investment firms |
While both roles involve financial management, a Treasury Accountant focuses on managing the company's treasury functions, including cash flow and banking relationships. A Cash Analyst primarily monitors and analyzes cash flow data to optimize liquidity. The roles often overlap in skills and industry usage but differ in scope and responsibilities.
Is treasury accountant a good career path?
A treasury accountant manages a company's cash flow, banking relationships, and financial risk, often requiring skills in accounting, finance, and the use of treasury management software. It can be a stable and well-paying career with opportunities for advancement into senior finance roles or treasury management positions.
What does a treasury accountant do?
A treasury accountant manages an organization’s financial assets, cash flow, and banking relationships. They oversee cash forecasting, monitor liquidity, process transactions, and ensure compliance with financial regulations, often using accounting software and financial analysis skills.
More about Treasury Accountant jobs
What are the most commonly searched types of Treasury Accountant jobs in Florida?
The most popular types of Treasury Accountant jobs in Florida are:
What are popular job titles related to Treasury Accountant jobs in Florida?
For Treasury Accountant jobs in Florida, the most frequently searched job titles are:
What job categories do people searching Treasury Accountant jobs in Florida look for?
The top searched job categories for Treasury Accountant jobs in Florida are:
What cities in Florida are hiring for Treasury Accountant jobs?
Cities in Florida with the most Treasury Accountant job openings:
What are popular job titles related to Treasury Accountant jobs in FL?
For Treasury Accountant jobs in FL, the most frequently searched job titles are:
Full-time
Medical, Dental, Vision, Life, Retirement
Re-posted 17 days ago
Job description
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.
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 ResponsibilitiesTreasury 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
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. 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
Requirements
- 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
Benefits
- 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
About One Park Financial
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
11 - 50 Employees
Headquarters location
Coconut Grove, FL, US
Year founded
2008