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Contract Treasury Jobs in Indiana (NOW HIRING)

Rally House

Review treasury contracts with banks * Identify opportunities for and support cash concentration Reporting and Strategic Analysis * Lead the treasury month-end close process including the review and ...

Socket.dev

Chief Financial Officer - CFO

Indianapolis, IN · On-site

$300 - $360/hr

... sized 3PL and contract manufacturer. The CFO will be a key partner to the CEO, COO, Chief ... Build, lead, and mentor a high-performing finance organization across accounting, FP&A, treasury ...

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All JobsContract Treasury JobsContract Treasury Jobs in Indiana

Contract Treasury information

See Indiana salary details

$32.8K

$75K

$123.7K

How much do contract treasury jobs pay per year?

As of Aug 10, 2026, the average yearly pay for contract treasury in Indiana is $74,963.00, according to ZipRecruiter salary data. Most workers in this role earn between $56,600.00 and $88,500.00 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 are the most commonly searched types of Treasury jobs in Indiana? The most popular types of Treasury jobs in Indiana are:
What are popular job titles related to Contract Treasury jobs in Indiana? For Contract Treasury jobs in Indiana, the most frequently searched job titles are:
What job categories do people searching Contract Treasury jobs in Indiana look for? The top searched job categories for Contract Treasury jobs in Indiana are:
What cities in Indiana are hiring for Contract Treasury jobs? Cities in Indiana with the most Contract Treasury job openings:
Contract Treasury jobs near you
Infographic showing various Contract Treasury job openings in Indiana as of August 2026, with employment types broken down into 94% Full Time, 3% Part Time, and 3% Contract. Highlights an 82% Physical, 8% Hybrid, and 10% Remote job distribution, with an average salary of $74,963 per year, or $36 per hour.

Treasury Manager

Rally House

On-site

Full-time

Retirement, PTO

Posted 5 days ago

Rally House rating

6.1

Company rating: 6.1 out of 10

Based on 111 frontline employees who took The Breakroom Quiz

53rd of 104 rated fashion retailers

Job description

Rally House is a specialty retail store that carries all things local! We are looking for people who enjoy working for a growing organization, as we currently operate 300+ stores nationwide, with many more to come! You will enjoy an exclusive store discount when you join our team, as well as a competitive benefits package with flexible PTO, 401k match, parental leave, paid holidays, and receive continued development opportunities as we grow our company. We don't just provide jobs, we provide careers. Apply today and be part of our growth!

Job Description

The Finance Manager is responsible for the planning and execution of day-to-day and period-end cash activities, including managing the company's cash flow forecast, identifying cost-saving and profit-maximizing opportunities, and ensuring compliance with company, department, and audit standards to maximize the protection of the company's cash assets. This role partners with leadership to create the vision, strategy, and standards of the company's assets.

Responsibilities

Treasury Operations

  • Identify opportunities and implement treasury-related business process improvements
  • Review, approve and release electronic disbursements
  • Develop and support treasury policies, procedures and controls
  • Oversee the daily reconciliation of all company bank accounts
  • Troubleshoot daily transaction issues
  • Review treasury contracts with banks
  • Identify opportunities for and support cash concentration

Reporting and Strategic Analysis

  • Lead the treasury month-end close process including the review and accurate recording of weekly cash activity to the general ledger
  • Perform periodic cost review of bank
  • Identify and recommend process improvements
  • Oversee daily cash forecast; prepare and present weekly cash flow forecast to ownership
  • Support financial modeling of projects
  • Effectively work with and support internal business partners
  • Manage chargeback process to ensure fraudulent issues are addressed through credit card processors
  • Support special project as assigned

Risk Management and Controls

  • Prepare, review and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements and general treasury activities
  • Maintain strong bank relationships while managing global banking structure
  • Monitor and oversee existing bank account services and signatories including providing recommendations on bank account administration for opening, migrating and closing accounts
  • Evaluate and recommend banking products, services and platforms as appropriate

Skills and Knowledge

Ability to manage multiple projects simultaneously in a deadline driven environment., Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving., Experience with NetSuite Software or other similar systems is a plus., Intermediate to advanced knowledge of MS Office (especially Excel).

Qualifications

  • Bachelor of Science in Business Administration, Accounting or Finance
  • 4+ years of accounting and/or treasury experience, with 1+ year of management experience

Physical Requirements

  • Ability to operate a computer, keyboard, mouse, and other standard office equipment
  • Able to clearly view and read information on a computer screen
  • Occasionally lift or move items up to 15 pounds

Location

  • On-site in Lenexa, KS

Pay Range

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