We are looking for a Treasury Accountant to support daily cash operations and help maintain accurate, well-controlled banking activity for the organization. This role plays an important part in monitoring cash movement, coordinating with banking partners, and assisting internal teams with treasury-related needs. Based in Memphis, Tennessee, the position also contributes to accounting support, documentation, and process improvement across treasury activities.
Responsibilities:
• Review daily activity across a large portfolio of bank accounts and identify items that require follow-up, including exception management for payment controls.
• Process outgoing wires, bank transactions, and intercompany or internal cash transfers while following established authorization procedures.
• Respond to cash management requests such as payment research, stop-payment actions, deposit preparation, and related transaction recording.
• Administer user access within banking portals and help ensure permissions remain accurate and appropriately maintained.
• Support bank account administration by assisting with account openings, closures, maintenance updates, and routine coordination with financial institutions.
• Manage purchasing card program activities, including funding support, reporting, and ongoing administrative oversight.
• Act as a point of contact between internal departments and banking partners to resolve operational issues, answer questions, and address access concerns.
• Assist with treasury documentation, compliance-related matters, system support, and the recording and reconciliation of cash-related general ledger activity.
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