About the role
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.
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
It's what we read first. Occupations, seniority and locations matter more than a long history.
Two examples you can talk through
Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.
A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
Employers plan around it, and it's the question that stalls offers most often.
Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.
More like this