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Contract Treasury Jobs in Silver Spring, MD (NOW HIRING)

OBXtek Inc.

Document (Payments) Control Clerk

Washington, DC · On-site

$18.50 - $25/hr

... contract closeouts, and fulfill internal and external audit readiness requirements. * Prepare supporting documentation and coordinate with the Department of the Treasury to track stop-payments on ...

TestPros

Cybersecurity Program Manager

Washington, DC · On-site

$160K - $230K/yr

Oversee contract execution, staffing, financial performance, deliverables, and customer ... Experience supporting DHS, CISA, CBP, FEMA, VA, HHS, Treasury, DOJ, or DoD customers. * Experience ...

TestPros

Cybersecurity Program Manager

Washington, DC · On-site

Oversee contract execution, staffing, financial performance, deliverables, and customer ... Experience supporting DHS, CISA, CBP, FEMA, VA, HHS, Treasury, DOJ, or DoD customers. * Experience ...

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Showing results 41-60

All JobsContract Treasury JobsContract Treasury Jobs in Silver Spring, MD

Contract Treasury information

See Silver Spring, MD salary details

$35.7K

$81.4K

$134.4K

How much do contract treasury jobs pay per year?

As of Aug 8, 2026, the average yearly pay for contract treasury in Silver Spring, MD is $81,440.00, according to ZipRecruiter salary data. Most workers in this role earn between $61,500.00 and $96,100.00 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 Silver Spring, MD? The most popular types of Treasury jobs in Silver Spring, MD are:
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What cities near Silver Spring, MD are hiring for Contract Treasury jobs? Cities near Silver Spring, MD with the most Contract Treasury job openings:
Contract Treasury jobs near you

GTAS Functional Analyst | Management Consultant III (MC-III)

BizFirst

Leesburg, VA • Remote

$125K - $130K/yr

Full-time

Medical, Dental, Vision, Retirement

Posted 17 days ago

Job description

This is a remote position.

Position Description

GTAS Functional Analyst | Management Consultant III (MC-III)

Program

OneStream Implementation

Location

100% Remote

Workstream

Functional

Skillset Focus Area

GTAS

Labor Category (LCAT)

Management Consultant III (MC-III)

Education & Experience

Bachelor's degree and 10 years of experience

Security Clearance

Secret or above


Position Summary

The GTAS Functional Analyst supports the OneStream implementation by providing business requirements, design input, and validation support for the development of the GTAS processes and Treasury reporting. This role works across accounting, data, and technical teams to help ensure the solution supports accurate, compliant, and timely adjusted trial balance reporting in alignment with GTAS, USSGL, TAS-level reporting requirements, Treasury validations, and downstream reporting needs. The role also supports testing, issue resolution, deployment readiness, and post-go-live stabilization for GTAS-related processes and submission outputs.

Our client is a boutique consulting firm that employs consultants and professionals with unique skill sets to support the federal government with strategic execution, financial process enablement, IT systems, and Enterprise Resource Planning (ERP) software implementation.


Key Responsibilities

• Support functional requirements for GTAS processes, data structures, edits, and submission outputs.

• Translate Treasury GTAS requirements into business rules and functional design inputs.

• Advise on compliance with USSGL, TAS reporting, Treasury edits, and reporting control requirements.

• Define requirements for adjusted trial balance reporting, attributes, validations, and supporting submission data.

• Partner with accounting, reporting, data, and integration teams on account mappings, attribute assignments, and source-to-report traceability.

• Review and validate solution designs to help ensure GTAS outputs are complete, accurate, and timely.

• Coordinate resolution of data, mapping, feeder file, and reconciliation dependencies affecting GTAS readiness.

• Identify data gaps, compliance issues, and control considerations that could affect Treasury reporting quality or submission timeliness.

• Support SIT, UAT, deployment, and stabilization activities related to GTAS integration and reporting.


Required Qualifications

• Knowledge of GTAS, adjusted trial balance reporting, USSGL, TAS structure, and Treasury validation requirements.

• Experience with federal financial reporting, trial balance reconciliation, and source-to-report processes.

• Ability to translate policy and reporting requirements into functional requirements and business rules.

• Experience working across general ledger, financial reporting, data, and system integration teams.

• Strong skills in reconciliation, data analysis, and mapping validation.

• DoD Experience a plus


Client Benefits

• Family Health Care (54% cost covered for the entire family)

• Family Dental (54% cost covered for the entire family)

• Family Vision (54% cost covered for the entire family)

• Flexible Spending Account

• Overutilization bonuses for Time and Materials (T&M) contracts

• Lifetime Event Bonuses (e.g., child, marriage)

• Profit-sharing arrangement for any work brought into the company

• Unlimited Leave with Approval

• 401k 100% employer match on first 3% invested

• $1,000 training budget