Treasury Accountant

Job Description

Job Description

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.• Bachelor’s degree or equivalent combination of education and relevant experience is required.
• One to three years of relevant experience in treasury, cash management, finance, accounting, or a closely related area.
• Working knowledge of corporate cash management practices and treasury operations.
• Experience handling banking activity, transaction processing, and account-related research with a high level of accuracy.
• Familiarity with general ledger entries, account analysis, and reconciliation processes.
• Ability to manage multiple priorities, respond to requests efficiently, and maintain strong attention to detail.
• Comfortable communicating with internal stakeholders and external banking contacts in an effective manner.