Senior Cash Management & Payments Specialist

The Contractor Consultants; Memphis (TN); On-site; USD 70,000 - 80,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401(k) with company match

Performance-based bonus

Job summary

Southern Contracting is seeking a Senior Cash Management Specialist to manage daily banking activity, process payments, and monitor cash across multiple entities and bank accounts. The role supports CFO/Controller and accounts payable teams, ensuring accurate, timely, and well-documented payments.

Ideal candidates will have experience with online banking, ACH payments, cash management, and accounting coordination within civil construction or related industries.

Qualifications

• Experience in cash management or daily banking and payments.
• Ability to coordinate across accounts payable, treasury, and accounting.
• Proficiency with Excel and accounting software.

Responsibilities

• Process approved payments and enter ACH payments in online banking systems.
• Monitor daily banking activity and cash availability across multiple entities.
• Coordinate transfers and ensure timely, accurate bank transactions and reconciliations.
• Maintain internal controls and document banking activities for audit purposes.

Skills

Cash management

Banking operations

Payments processing

Excel

Accounting software

Multi-entity accounting

Education

Experience in accounting/finance

Tools

Online banking platforms

ACH payments

Job description

Southern Contracting is seeking a Senior Cash Management Specialist to manage daily banking activity, process payments, and monitor cash across multiple entities and bank accounts. The role supports CFO/Controller and accounts payable teams, ensuring accurate, timely, and well-documented payments.

Ideal candidates will have experience with online banking, ACH payments, cash management, and accounting coordination within civil construction or related industries.