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Contract Treasury Jobs (NOW HIRING)

Stratolaunch

Senior Director, Tax & Treasury

Mojave, CA · On-site

Evaluate tax implications of costplus and fixedprice contracts, R&D credits, DoD and NASA-related ... Treasury Services & Cash Management * Lead daily treasury operations, including cash positioning ...

Rally House

Treasury Manager

Lenexa, KS · On-site

$85 - $105/hr

... contracts with banksIdentify opportunities for and support cash concentrationReporting and Strategic AnalysisLead the treasury month-end close process including the review and accurate recording of ...

BCForward

Treasury Management

Carlsbad, CA · On-site

$28/hr

Treasury Management Sales Associate I Worksite: 1000 Aviara Parkway Ste 104A, Carlsbad California 92011 Duration: 4 Months Contract Pay Rate: $28/Hr. On W2 JOB PROFILE SUMMARY Sales Associates are ...

Aston Carter

Treasury Analyst

Cleveland, OH · On-site

$30/hr

Treasury Analyst The Treasury Analyst will support treasury operations and maintain banking ... Job Type & Location This is a Contract position based out of Cleveland, OH. Pay and Benefits The ...

Standard Solar

Director of Treasury

Rockville, MD · On-site

... contract requirements, collateral accounts, and restricted cash matters. · Prepare treasury reports and presentations for executive leadership, lenders, investors, and other stakeholders. · ...

Talcott Financial Group

Director, Treasury

Hartford, CT · On-site

$170K - $200K/yr

Negotiate banking agreements, service arrangements, credit facilities, and treasury-related contracts. * Evaluate banking performance, pricing structures, and service levels. * Lead periodic treasury ...

Rally House

Treasury Manager

Lenexa, KS · On-site

$90K - $125K/yr

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 ...

Standard-Solar-Inc

Director of Treasury

Rockville, MD · On-site

$150 - $210/hr

Coordinate with legal, tax, asset management, and operations on treasury-related contract requirements, collateral accounts, and restricted cash matters.Prepare treasury reports and presentations for ...

Standard Solar

Director of Treasury

Rockville, MD · On-site

$185K - $210K/yr

... contract requirements, collateral accounts, and restricted cash matters. • Prepare treasury reports and presentations for executive leadership, lenders, investors, and other stakeholders. • ...

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 ...

Dana-Farber Cancer Institute, Inc.

Ability to prepare and evaluate Requests for Proposals and negotiate terms of contracts and fees ... Treasury experience in a not-for-profit institution preferred. * 5 years of management experience ...

Dana-Farber Cancer Institute

Ability to prepare and evaluate Requests for Proposals and negotiate terms of contracts and fees ... Treasury experience in a not-for-profit institution. Supervisory Responsibilities * Directly ...

Busey

Treasury Management Portfolio Manager

Decatur, IL · On-site

$55K - $72K/yr

Position Summary The Treasury Management Portfolio Manager manages and pursues treasury management ... Coordinate and/or provide assistance for RFPs, pitch books and contract negotiation with internal ...

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Showing results 21-40

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Contract Treasury information

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$34.5K

$78.8K

$130K

How much do contract treasury jobs pay per year?

As of Aug 20, 2026, the average yearly pay for contract treasury in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 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.
More about Contract Treasury jobs

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What are the most commonly searched types of Treasury jobs?

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What states have the most Contract Treasury jobs?

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Contract Treasury jobs near you
Infographic showing various Contract Treasury job openings in the United States as of August 2026, with employment types broken down into 98% Full Time, 1% Part Time, and 1% Contract. Highlights an 90% Physical, 5% Hybrid, and 5% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Associate II - Treasury Accounting

Staffingine LLC

Urbandale, IA • On-site

Contractor

Re-posted 26 days ago

Job description

Job Title: Associate II - Treasury Accounting
Job Location: Urbandale, IA
Job Type: Contract

Job Description:

  • Assist with various Treasury-related tasks and activities, utilizing knowledge of banking and Treasury practices.
  • Execute approved disbursements by conducting transactions that involve transferring funds between company accounts and numerous clients using Wires/ACH transactions.
  • Process various Treasury requests, which may include tasks such as stop payments, positive pay exception processing, and other related activities.
  • Perform research as requested by business partners, both internal and external, to gather information or resolve inquiries related to Treasury operations.
  • Maintain accurate records and documentation to demonstrate adherence to audit and regulatory policies relevant to Treasury transactions.
  • Follow corporate policies and procedures, including those related to the SOX, to ensure compliance with internal controls and regulatory requirements.
  • Monitor and ensure compliance with applicable laws, regulations, and internal policies related to Treasury operations
  • Identify opportunities for process improvements within Treasury operations, streamline workflows, and implement best practices to enhance efficiency and effectiveness.
  • Assist in training and mentoring junior team members, sharing knowledge and best practices to enhance the overall Treasury function.
  • Prepare and maintain documentation related to Treasury compliance activities, including policies, procedures, and controls, ensuring adherence to regulatory requirements.
  • High school diploma or equivalent
  • Proficiency with MS Office suite
  • Strong written and verbal communication
  • Ability to manage workflow in a fast-paced environment
  • Associate or bachelor’s degree in finance, accounting, or related discipline
  • Prior experience in banking or treasury (1-3 years preferred)