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Contract Treasury Jobs in California (NOW HIRING)

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 ...

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

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

BCForward

Treasury Management

Carlsbad, CA · On-site

$28/hr

Treasury Management Sales Associate I Worksite: 1000 Aviara Parkway Ste 104A, Carlsbad California 92011 Duration: 4 Months Contract Pay Rate: $28/Hr. On W2 JOB PROFILE SUMMARY Sales Associates are ...

The Salvation Army

Treasury Accountant

San Francisco, CA · On-site

$90K/yr

The Treasury Accountant is responsible for managing the daily treasury operations of the Golden ... Develop and maintain relationships with banking partners, including negotiating fees and contracts ...

Salvation Army

Treasury Accountant

San Francisco, CA · On-site

$90K - $115K/yr

The Treasury Accountant is responsible for managing the daily treasury operations of the Golden ... Develop and maintain relationships with banking partners, including negotiating fees and contracts ...

TalentBurst

Treasury Manager

Torrance, CA · On-site

Treasury Manager - Valuation & Governance Position Type: 6+ Months Contract with my direct client (great possibility of further extension) Location: Torrance, CA, United States Description: Position ...

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All JobsContract Treasury JobsContract Treasury Jobs in California

Contract Treasury information

See California salary details

$34K

$77.7K

$128.3K

How much do contract treasury jobs pay per year?

As of Aug 27, 2026, the average yearly pay for contract treasury in California is $77,747.00, according to ZipRecruiter salary data. Most workers in this role earn between $58,700.00 and $91,800.00 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.

What are the most commonly searched types of Treasury jobs in California?

The most popular types of Treasury jobs in California are:

What are popular job titles related to Contract Treasury jobs in California?

For Contract Treasury jobs in California, the most frequently searched job titles are:

What job categories do people searching Contract Treasury jobs in California look for?

The top searched job categories for Contract Treasury jobs in California are:

What cities in California are hiring for Contract Treasury jobs?

Cities in California with the most Contract Treasury job openings:

Contract Treasury jobs near you
Infographic showing various Contract Treasury job openings in California as of August 2026, with employment types broken down into 71% Full Time, 10% Part Time, 2% Temporary, and 17% Contract. Highlights an 96% In-person, 2% Hybrid, and 2% Remote job distribution, with an average salary of $77,747 per year, or $37.4 per hour.

Treasury Analyst

San Jose, CA • Hybrid

Cypress HCM
Recruiting and Staffing Services • 51 - 200 employees
Learn more about Cypress HCMexternal

$70.43/hr

Full-time

Re-posted 3 days ago

Job description


Treasury Analyst
 
Job Details
  • 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 cash management processes, ensuring accurate liquidity execution, safeguarding cash controls, and contributing to operational improvements across the Treasury function. You’ll work closely with internal teams and external banking partners to support Adobe’s global cash infrastructure, intercompany funding, and treasury compliance.
 
Key Responsibilities:
  • Execute trade settlements and confirmation execution and process, promptly resolving discrepancies and issues. 
  • Assist with all aspects of bank account management worldwide, including account openings, closures, signatory updates, and compliance with KYC requests. 
  • Implement and maintain banking system access and processes, ensuring real-time reporting and secure management of treasury users and activities. 
  • Support M&A integration efforts, ensuring Treasury Services processes are seamlessly incorporated. 
  • Reconcile daily and month-end cash activity; prepare accounting entries and support Treasury’s month-end close
  • Support audits, internal control testing, and regulatory reporting for Treasury Operations
  • Assist with banking relationship operations, ensuring service levels, issue resolution, and proactive communication with global bank partners
  • Partner across Treasury, Accounting, AP, and Legal to improve end-to-end cash processes and ensure policy compliance.
 
Required Skills & Qualifications:
  • Bachelor’s degree in Finance, Accounting, Business Administration or a related field, or equivalent experience.
  • 7+ years of professional experience in Corporate Treasury or related field.
  • Strong knowledge of banking systems including Treasury Management Systems (Kyriba preferred), financial systems and software, payment methods and bank connectivity, and Treasury governance. 
  • Solid experience and knowledge of confirmation and settlement processes including automation and relevant systems. 
  • Excellent attention to detail and ability to deliver timely and accurate information in a fast-paced environment. 
  • Proficiency in Microsoft Office (Excel, Word, PowerPoint) and Adobe Acrobat.
  • Excellent problem-solving skills and the ability to collaborate across teams.
Compensation:
  • Up to $70.43 per hour.
 
#36346447
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About Cypress HCM

Sourced by ZipRecruiter

We deliver consistently superior recruiting by virtue of trusting, communicative relationships with companies and candidates alike. From Fortune 100s to startups, clients lean on us to fulfill their range of needs from contract to full-time positions. With an intimate knowledge of the industries we serve, a keen sense of what makes for high-performing talent in any role, and shared sense of urgency, our clients will tell you: your solution begins here.

Industry

Recruiting and staffing services

Company size

51 - 200 Employees

Headquarters location

Walnut Creek, CA, US

Year founded

2005

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