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Contract Treasury Jobs in Tennessee (NOW HIRING)

We are looking for a Corp. Treasury Advisor to support enterprise-wide financing strategy and ... Ability to review and interpret credit agreements, debt documents, and other financial contracts.

Lead all corporate accounting functions, including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Treasury Accounting, Payroll Accounting, and Financial Reporting. * Direct the ...

Contract and legal oversight * Credit and financial risk * Executive leadership and partnership with ownership Candidates may come from corporate finance, public accounting, treasury, commercial ...

Manage contract terms, billing schedules, change orders, and financial administration * Review ... Ability to manage banking relationships, debt facilities, and treasury activities with a ...

Contract Pay: Commensurate with experience About the Role We are actively seeking experienced ... Manage cash flow, banking relationships, and treasury functions depending on client scope ...

... payor contract verses system expected rates. This position requires great knowledge of various ... Work with Treasury on any discrepancies between bank report and recon spreadsheet * Perform such ...

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Contract Treasury information

See Tennessee salary details

$31.3K

$71.5K

$118K

How much do contract treasury jobs pay per year?

As of Aug 27, 2026, the average yearly pay for contract treasury in Tennessee is $71,501.00, according to ZipRecruiter salary data. Most workers in this role earn between $54,000.00 and $84,400.00 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 Tennessee?

The most popular types of Treasury jobs in Tennessee are:

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

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

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

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

What cities in Tennessee are hiring for Contract Treasury jobs?

Cities in Tennessee with the most Contract Treasury job openings:

Infographic showing various Contract Treasury job openings in Tennessee as of August 2026, with employment types broken down into 81% Full Time, and 19% Part Time. Highlights an 84% In-person, and 16% Hybrid job distribution, with an average salary of $71,501 per year, or $34.4 per hour.

Treasury Advisor

Memphis, TN • On-site

Robert Half
Recruiting and Staffing Services • 10K+ employees

Full-time

Posted 25 days ago


Job description

We are looking for a Corp. Treasury Advisor to support enterprise-wide financing strategy and liquidity planning in Memphis, Tennessee with one of our prestigious clients. This role will help guide debt and credit activities across a global treasury environment while delivering insight into cash needs, capital structure, and funding efficiency. The ideal candidate brings strong financial analysis skills, sound judgment, and the ability to collaborate with executives, lenders, and cross-functional teams.


Responsibilities:

• Direct debt and credit financing efforts across secured and unsecured structures, including bonds, bank facilities, private placements, and asset-backed arrangements.

• Build and maintain cash flow and liquidity forecasts to support daily funding decisions and longer-term capital planning.

• Monitor compliance with lending terms and debt covenants, escalating risks and helping implement corrective actions when needed.

• Improve working capital performance by evaluating and using funding tools such as commercial paper, leasing, equipment financing, factoring, and securitization.

• Oversee collateral usage and financing support activities with a focus on cost efficiency and operational effectiveness.

• Support treasury management processes related to debt servicing, reporting, and associated accounting coordination within corporate finance.

• Create dashboards, reports, and presentation materials for leadership, investors, and credit rating stakeholders that clearly communicate treasury performance and funding strategy.

• Contribute to financing workstreams tied to strategic initiatives and other treasury-related projects as assigned, while ensuring adherence to applicable laws, regulations, and company policies.

• Bachelor’s degree in finance, economics, accounting, risk management, business, or a closely related discipline.
• At least 5 years of experience in finance, or 3 years of relevant experience combined with a graduate degree in a related field.
• Background in corporate treasury, debt financing, cash forecasting, and broader treasury operations.
• Proficiency with spreadsheet modeling, financial analysis, and standard business software applications.
• Ability to review and interpret credit agreements, debt documents, and other financial contracts.
• Strong communication and interpersonal skills with the ability to work effectively across multiple business functions.
• Solid project management skills and the ability to manage competing deadlines in a fast-paced environment.
• Willingness to travel as needed.

Robert Half logo

About Robert Half

Sourced by ZipRecruiter

Founded in 1948, Robert Half pioneered the idea of professional talent solutions to connect opportunities at great companies with highly skilled job seekers. As business needs changed, we evolved to offer specialized talent solutions for finance and accounting, technology, administrative and customer support, creative and marketing, and legal fields. In 2002, we introduced our subsidiary, Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more strategic business challenges.

Industry

Recruiting and staffing services

Company size

10,000+ Employees

Headquarters location

San Ramon, CA, US

Year founded

1948