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Contract Treasury Jobs in Wisconsin (NOW HIRING)

VP Treasury Management

Janesville, WI · On-site

$90 - $115/hr

Evaluate market trends and customer needs to recommend new products and enhancements while managing vendor relationships and assisting with contract negotiations for treasury management technologies ...

WI · On-site

$120 - $150/hr

Negotiate and maintain Corporate contracts in alignment with department stakeholders. * Ensure ... Coordinate with Finance & Treasury for spend and cashflow forecasting. * Lead the development of ...

Manage treasury functions. * Participate in contract reviews. * Participate in the oversight of the company's ERP system. * Work with controller from sister company and Group Level CFO to establish ...

Manage treasury functions. * Participate in contract reviews. * Participate in the oversight of the company's ERP system. * Work with controller from sister company and Group Level CFO to establish ...

Manage treasury functions. * Participate in contract reviews. * Participate in the oversight of the company's ERP system. * Work with controller from sister company and Group Level CFO to establish ...

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Showing results 1-20

Contract Treasury information

See Wisconsin salary details

$34.8K

$79.5K

$131.2K

How much do contract treasury jobs pay per year?

As of Aug 23, 2026, the average yearly pay for contract treasury in Wisconsin is $79,515.00, according to ZipRecruiter salary data. Most workers in this role earn between $60,100.00 and $93,900.00 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 Wisconsin?

The most popular types of Treasury jobs in Wisconsin are:

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

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

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

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

What cities in Wisconsin are hiring for Contract Treasury jobs?

Cities in Wisconsin with the most Contract Treasury job openings:

Portfolio Manager - Treasury Management

First Business Financial Services, Inc.

Madison, WI • On-site

$85 - $120/hr

Other

Posted 5 days ago


Job description

Join us today as a Portfolio Manager - Treasury Management!

Location: Madison, WI onsite position.

We are seeking a client-focused Portfolio Manager - TM to support and grow business banking relationships through exceptional service, treasury management expertise, and proactive account management. This role serves as a trusted partner to commercial clients, managing a portfolio of deposit relationships while collaborating closely with Treasury Management Sales Officers and other business development teams to identify opportunities for growth and deliver tailored banking solutions.

Essential responsibilities for this role include: Client Relationship Management
  • Manage and deepen a portfolio of business deposit relationships.
  • Serve as the primary point of contact for treasury management inquiries, service requests, and issue resolution.
  • Conduct regular client outreach, annual reviews, and relationship calls to identify opportunities and enhance client satisfaction.
  • Analyze client needs and recommend treasury, deposit, and cash management solutions.
Client Onboarding & Account Management
  • Coordinate new client onboarding, including account opening, documentation collection, and treasury product implementation.
  • Ensure accuracy and completeness of client contracts, account documentation, and product setup.
  • Support ongoing account maintenance and service enhancements for existing clients.
  • Monitor exceptions related to pricing, fees, and rates and coordinate updates as needed.
Treasury Solutions & Portfolio Growth
  • Partner with Treasury Management Sales Officers and commercial banking teams to support portfolio growth and cross‑selling efforts.
  • Prepare treasury management proposals, account analysis reviews, pricing models, and client presentations.
  • Evaluate client balances, transaction activity, and service utilization to recommend optimal product solutions.
  • Assist in identifying and qualifying treasury management opportunities within existing relationships.
Product Expertise & Client Support
  • Maintain expertise across all treasury management and deposit products.
  • Educate and train clients on treasury management platforms and digital banking tools.
  • Provide day‑to‑day support for client questions, requests, and problem resolution.
  • Assist with RFP responses, account reviews, and special projects as needed.
Continuous Improvement
  • Stay informed on industry trends, competitive offerings, and emerging treasury solutions.
  • Recommend product enhancements and process improvements based on client feedback and market developments.
  • Participate in training, planning sessions, and departmental initiatives.
Qualifications
  • Strong relationship management and client service skills.
  • Experience in commercial banking, treasury management, cash management, or business banking preferred.
  • Ability to analyze client needs and recommend appropriate banking solutions.
  • Excellent organizational, communication, and problem‑solving skills.
  • Detail‑oriented with the ability to manage multiple priorities in a fast‑paced environment.
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