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Contract Treasury Jobs (NOW HIRING)

LHH US

Treasury Analyst (Contract)

Denver, CO · Hybrid

$45 - $80/hr

Treasury Analyst (Contract) Denver, CO | 6-12 Month Contract | Hybrid Flexibility Drive Cash, Liquidity & Strategic Financial Planning Our client, a growing and highly respected organization in the ...

LHH US

Treasury Analyst (Contract)

Denver, CO · Hybrid

$45 - $80/hr

Treasury Analyst (Contract) Denver, CO | 6-12 Month Contract | Hybrid Flexibility Drive Cash, Liquidity & Strategic Financial Planning Our client, a growing and highly respected organization in the ...

Robert Half

Treasury Manager

Manhattan, NY · On-site

$70.30 - $81.40/hr

We are looking for an experienced Treasury Manager to support a long-term contract engagement in New York, New York. This role will focus on debt and liquidity oversight, lender coordination, and ...

Cypress HCM

Treasury Analyst

San Jose, CA · Hybrid

$70.43/hr

Treasury Analyst (Contract) * Location: San Jose, CA (Hybrid) * Duration: 1 9/15/2025 to 3/13/2026 * Team: Treasury Operations About the Role: * In this role, you will take ownership of core global ...

Robert Half

Treasury Consultant

Las Vegas, NV · On-site

$42.75 - $49.50/hr

This Long-term Contract position will focus on cash visibility, liquidity planning, banking ... Execute treasury transactions such as wire payments, intercompany funding movements, and related ...

Terrible Herbst, Inc.

Treasury Manager

Las Vegas, NV · On-site

Evaluate banking products and treasury services to improve efficiency and reduce operating costs. * Assist with negotiating banking agreements, service contracts, and treasury fees. * Support debt ...

Terribles

Treasury Manager

Las Vegas, NV · On-site

$105 - $145/hr

Assist with negotiating banking agreements, service contracts, and treasury fees.Support debt administration, loan compliance, covenant reporting, and financing activities.Coordinate banking services ...

YUM

Director, Treasury

Plano, TX · On-site

$180 - $240/hr

Negotiate and manage banking services, fees, and contracts * Buildappropriate globalbanking structure (accounts, pooling, access, controls) Capital Structure, Financing & Treasury Management

Yum

Director, Treasury

Plano, TX · On-site

Negotiate and manage banking services, fees, and contracts * Build appropriate global banking structure (accounts, pooling, access, controls) Capital Structure, Financing & Treasury Management

GoIntellects Inc.

Treasury Analyst

Washington, DC · On-site

$45/hr

Treasury Analyst-Long-Term Contract (Government) Position Title: Treasury Analyst Worksite Address: Washington, DC Interviews: In Person Short Description: Treasury Analyst **Hybrid position--local ...

Yum Brands

Director, Treasury

Plano, TX

Negotiate and manage banking services, fees, and contracts * Build appropriate global banking structure (accounts, pooling, access, controls) Capital Structure, Financing & Treasury Management

Deckers

Manager, Treasury

Goleta, CA · Hybrid

Manager, Treasury Reports to: Sr. Manager, Treasury Location: Goleta, CA or Westlake Village, CA ... Support development and presentation of hedge recommendations, performance, and contract positions

Deckers Brands

Manager, Treasury

Goleta, CA · On-site

Manager, Treasury Reports to: Sr. Manager, Treasury Location: Goleta, CA or Westlake Village, CA ... Support development and presentation of hedge recommendations, performance, and contract positions

Deckers

Manager, Treasury

Westlake Village, CA · Hybrid

Manager, Treasury Reports to: Sr. Manager, Treasury Location: Goleta, CA or Westlake Village, CA ... Support development and presentation of hedge recommendations, performance, and contract positions

Aston Carter

Treasury Analyst

Cleveland, OH · Hybrid

$30/hr

Treasury Analyst The Treasury Analyst will support treasury operations and maintain banking ... Job Type & Location This is a Contract position based out of Cleveland, OH. Pay and Benefits The ...

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$78.8K

$130K

How much do contract treasury jobs pay per year?

As of Aug 20, 2026, the average yearly pay for contract treasury in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

What is a contract treasury?

A Contract Treasury job involves managing financial agreements, cash flow, and risk related to contracts within an organization. Professionals in this role ensure compliance with financial regulations, oversee payments, and optimize cash management strategies. They may also coordinate with banks, vendors, and internal teams to support liquidity and financial planning. This position is crucial for maintaining financial stability and ensuring contractual obligations are met efficiently.

What does a contract treasury do?

A Contract Treasury professional’s daily responsibilities often include managing cash flow and liquidity, monitoring bank transactions, overseeing short-term investments, and ensuring compliance with internal controls and contractual obligations. You may also be tasked with preparing financial reports, analyzing contract terms related to treasury operations, and coordinating with internal teams such as Accounting, Legal, and Procurement. Communication with banking partners and supporting audit or compliance initiatives are common as well. The role requires a blend of analytical work, process optimization, and cross-departmental collaboration to support the organization’s financial health.

What are the key skills and qualifications needed to thrive in the contract treasury position, and why are they important?

To excel as a Contract Treasury professional, you need a strong background in finance or accounting, a solid understanding of cash management, and experience with financial contracts or instruments. Familiarity with treasury management systems (TMS), Excel, and relevant regulatory compliance certifications like CTP (Certified Treasury Professional) are commonly required. Strong analytical abilities, attention to detail, and effective communication skills help you collaborate across departments and manage financial risks. These skills ensure accurate, efficient handling of cash flows, compliance, and contractual obligations in a dynamic corporate environment.

What career paths are possible in the contract treasury?

A contract treasury professional can advance to roles such as treasury manager, financial analyst, or treasury director, often requiring experience in cash management, risk assessment, and financial planning. They may also specialize in areas like foreign exchange, debt management, or compliance, and pursue certifications such as CFA or CPA to enhance career prospects.
More about Contract Treasury jobs

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What are the most commonly searched types of Treasury jobs?

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What states have the most Contract Treasury jobs?

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Contract Treasury jobs near you
Infographic showing various Contract Treasury job openings in the United States as of August 2026, with employment types broken down into 98% Full Time, 1% Part Time, and 1% Contract. Highlights an 90% Physical, 5% Hybrid, and 5% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Treasury Analyst (Contract)

LHH US

Denver, CO • Hybrid

$45 - $80/hr

Contractor

Medical, Dental, Vision, Life, Retirement, PTO

Posted 21 days ago

Job description

Treasury Analyst (Contract)
Denver, CO | 6-12 Month Contract | Hybrid Flexibility
Drive Cash, Liquidity & Strategic Financial Planning
Our client, a growing and highly respected organization in the Denver Metro area, is seeking an experienced Treasury Analyst to join its finance team on a 6-12 month contract engagement. This position will play a critical role in managing cash flow, supporting liquidity planning, optimizing banking relationships, and providing financial insights that help drive business decisions.
This is an excellent opportunity for a treasury professional who enjoys working in a fast-paced environment and partnering with senior finance leadership on strategic initiatives.
Key Responsibilities
  • Manage daily cash positioning and liquidity reporting
  • Prepare short- and long-term cash flow forecasts
  • Monitor and analyze cash balances across multiple bank accounts
  • Support working capital management initiatives
  • Assist with debt compliance, covenant reporting, and lender requests
  • Perform bank account reconciliations and treasury reporting
  • Initiate and review wire transfers, ACH transactions, and banking activity
  • Analyze borrowing needs and investment opportunities
  • Support month-end and quarter-end close activities related to treasury functions
  • Identify opportunities to improve cash management processes and controls
  • Partner with Accounting, FP&A, and Executive Leadership on financial planning initiatives
  • Assist with treasury-related projects, ERP implementations, acquisitions, or organizational growth initiatives
Qualifications
  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • 3+ years of treasury, corporate finance, FP&A, or cash management experience
  • Strong understanding of cash flow forecasting and liquidity management
  • Experience working with banking platforms and treasury management systems
  • Advanced Excel skills, including financial modeling and forecasting
  • Strong analytical, problem-solving, and communication skills
  • Experience with debt management, credit facilities, or covenant reporting is a plus
  • Treasury, CTP, CPA, or CFA designation is a plus
Preferred Experience
  • Multi-entity or high-growth organizations
  • Private equity-backed companies
  • Manufacturing, construction, distribution, healthcare, or professional services industries
  • ERP systems such as Oracle, SAP, NetSuite, Dynamics 365, or Sage
Compensation
  • Competitive hourly pay based on experience
  • Bonus potential for project completion
  • Hybrid work flexibility
  • Opportunity to work directly with senior finance leaders
  • Potential for extension based on business needs
What Success Looks Like
  • Improved visibility into cash and liquidity positions
  • Accurate and reliable cash flow forecasting
  • Strong banking and lender relationships
  • Enhanced treasury processes and internal controls
  • Meaningful financial insights that support leadership decision-making
Why This Opportunity?
This role offers the opportunity to make an immediate impact while gaining exposure to executive leadership, strategic finance initiatives, and complex treasury operations. If you're looking for a high-visibility contract role where you can help drive financial performance and business growth, we'd love to hear from you.
Pay Details: $45.00 to $80.00 per hour
Search managed by: Lisa McCollins
Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.
Equal Opportunity Employer/Veterans/Disabled
Military connected talent encouraged to apply
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
  • The California Fair Chance Act
  • Los Angeles City Fair Chance Ordinance
  • Los Angeles County Fair Chance Ordinance for Employers
  • San Francisco Fair Chance Ordinance
Massachusetts Candidates Only: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.