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Contract Treasury Jobs in Texas (NOW HIRING)

Pizza Hut of America

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

Yum Brands

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

BCForward

Treasury Management

Dallas, TX · On-site

$28/hr

Treasury Management Sales Associate I Worksite: 8850 Boedeker Street, Dallas, Texas 75225 Duration: 5-month contract Pay Rate: $28/Hr. On W2 JOB PROFILE SUMMARY Sales Associates are part of the Sales ...

Gfoat

Treasury Supervisor

Denton, TX · On-site

$94 - $123/hr

In this role, you'll help safeguard the City's financial stability and ensure our treasury ... ADA/EOE/ADEA This is not an employment agreement, contract agreement, or contract. Management has ...

Aston Carter

Treasury Analyst (HYBRID)

Coppell, TX · Hybrid

$28 - $31/hr

Treasury Analyst Support the Treasury Manager and Senior Treasury Analyst with daily treasury ... Job Type & Location This is a Contract to Hire position based out of Coppell, TX. Pay and Benefits ...

New

PGA Golf Properties Inc.

Director, Treasury

Frisco, TX · On-site

$90 - $120/hr

As senior treasury manager, you will be responsible for all aspects of daily treasury operations to ... Work with the Purchasing Manager to develop strategic supplier relationships, negotiate contracts ...

Fossil Group

Senior Treasury Analyst

Richardson, TX · On-site

Prepare supporting documentation for foreign exchange hedging contracts. * Monitor and reconcile outstanding intercompany account balances. * Assist with treasury and cash management reporting and ad ...

City of Denton, TX

Treasury Supervisor

Denton, TX · On-site

$94K - $122K/yr

Monitor and approve treasury purchases orders, contracts, banking invoices, and other treasury expenditures; ensure accurate budget tracking and timely invoice processing. * Ensure compliance with ...

City of Denton

Treasury Supervisor

Denton, TX

$94K - $122K/yr

Monitor and approve treasury purchases orders, contracts, banking invoices, and other treasury expenditures; ensure accurate budget tracking and timely invoice processing. Ensure compliance with ...

BCForward

Treasury Management Sales Consultant

Dallas, TX · On-site

$28/hr

Treasury Management Sales Associate I Worksite: 8850 Boedeker Street, Dallas, Texas 75225 Duration: 4-month contract Pay Rate: $28/Hr. On W2 JOB PROFILE SUMMARY Sales Associates are part of the Sales ...

Troutman Pepper

Senior Treasury Analyst

Houston, TX · Hybrid

The Senior Treasury Analyst monitors cash positions, reviews banking transactions, and ensures ... This position description does not constitute a written or implied contract of employment.

Cinemark Holdings, Inc.

VP, Global Treasury

Plano, TX · On-site

Role Summary: The Vice President - Global Treasury will serve as a key leader responsible for ... binding contract. Cinemark reserves the right to amend, change or terminate the , as it deems ...

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Contract Treasury information

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 Texas?

The most popular types of Treasury jobs in Texas are:

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

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

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

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

What cities in Texas are hiring for Contract Treasury jobs?

Cities in Texas with the most Contract Treasury job openings:

Contract Treasury jobs near you
Infographic showing various Contract Treasury job openings in Texas as of August 2026, with employment types broken down into 60% Full Time, 6% Part Time, 6% Temporary, and 28% Contract. Highlights an 89% In-person, and 11% Hybrid job distribution.

Treasury Analyst

Houston, TX

EXECUTIVE PERSONNEL SERVICES INC
Recruiting and Staffing Services • 11 - 50 employees
Learn more about EXECUTIVE PERSONNEL SERVICES INCexternal

Full-time

Re-posted 16 days ago

Job description

Job Title: Treasury Analyst

Location: Houston, TX

Duration: Long Term Contract

Summary:

We are looking for a skilled Treasury Analyst with over 4 years of experience to join our finance team in Houston. This long-term contract role is vital for managing and optimizing cash flow, liquidity, and financial forecasting. The successful candidate will use their expertise to ensure effective cash management, financial stability, and strategic planning within the organization.

Key Responsibilities:

Cash Management: Monitor and manage daily cash positions, optimize liquidity, and forecast cash requirements to ensure sufficient funds for operations.

Bank Relations: Maintain and manage relationships with banking partners, including overseeing bank account structures and resolving any issues.

Financial Forecasting: Conduct financial analyses and develop cash flow projections to support strategic planning and investment decisions.

Compliance: Ensure adherence to internal treasury policies and regulatory requirements, maintaining accuracy and integrity in all financial transactions.

Data Analysis: Analyze financial data and trends to identify opportunities for improvement in cash management and investment strategies.

Operational Support: Review and process treasury operational activity, including daily reconciliations, generating reports, audit assistance, and supporting the Assistant Treasurer and Treasurer as needed.

Collaboration: Work closely with internal departments to align cash management practices with business needs and support overall financial goals.


Employment Type: FULL_TIME

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