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Contract Treasury Jobs (NOW HIRING)

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

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 ...

The Treasury Accountant is responsible for managing the daily treasury operations of the Golden ... Develop and maintain relationships with banking partners, including negotiating fees and contracts ...

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 ...

Director of Treasury

Rockville, MD · On-site

$185K - $210K/yr

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

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

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 ...

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

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. • ...

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 ...

Overview The position is responsible for the day to day treasury operations including cash ... Furthermore, they do not establish a contract for employment and are subject to change at the ...

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 ...

Treasury Accountant

San Francisco, CA · On-site

$90K - $115K/yr

The Treasury Accountant is responsible for managing the daily treasury operations of the Golden ... Develop and maintain relationships with banking partners, including negotiating fees and contracts ...

Support customer onboarding, contract administration, file maintenance, product usage tracking, and system maintenance activities as assigned.Serve as a support resource for Treasury Management by ...

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 ...

Showing results 41-60

Contract Treasury information

See salary details

$34.5K

$78.8K

$130K

How much do contract treasury jobs pay per year?

As of Sep 12, 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

What cities are hiring for Contract Treasury jobs?

Cities with the most Contract Treasury job openings:

What are the most commonly searched types of Treasury jobs?

The most popular types of Treasury jobs are:

What states have the most Contract Treasury jobs?

States with the most job openings for Contract Treasury jobs include:

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

The top searched job categories for Contract Treasury jobs are:

Infographic showing various Contract Treasury job openings in the United States as of September 2026, with employment types broken down into 97% Full Time, 2% Part Time, and 1% Contract. Highlights an 90% Physical, 4% Hybrid, and 6% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Director of Treasury

Rockville, MD • On-site

Standard Solar, Inc.
Solar Electric Power Generation • 5 - 10K employees

Other

Re-posted 5 days ago


Standard Solar rating

6.6

Company rating: 6.6 out of 10

Based on 8 frontline employees who took The Breakroom Quiz


Job description

Job DetailsJob Location: ROCKVILLE, MD 20850Position Type: Full TimeSalary Range: $185,000.00 - $210,000.00 SalaryPosition Summary

Standard Solar, Inc. is seeking an experienced Treasurer to lead treasury operations for its growing renewable energy platform. This role oversees cash management, liquidity planning, debt administration, banking relationships, financial risk management, and treasury controls, while partnering closely with the Chief Financial Officer, FP&A, accounting, structured finance, asset management, legal, tax, and operations teams.

Key Responsibilities
  • Lead daily cash positioning, liquidity management, and cash forecasting for corporate operations, project obligations, debt service, and investment needs.
  • Develop short- and long-term cash flow forecasts and scenario analyses to support business planning, project financing, and capital allocation decisions.
  • Oversee corporate and project-level banking relationships, account structures, bank services, signatory authority, fees, and treasury technology solutions.
  • Manage debt administration, including payment calendars, interest and principal payment coordination, covenant support, lender reporting, and stakeholder coordination.
  • Support project finance, structured finance, tax equity, and acquisition activities by advising on funding mechanics, reserve requirements, cash waterfalls, and transaction closings.
  • Design and strengthen treasury policies, procedures, controls, and reporting processes to support accuracy, compliance, audit readiness, and scalability.
  • Support Sarbanes-Oxley compliance for treasury processes, including control design, documentation, testing support, audit coordination, issue remediation, and monitoring of key controls.
  • Monitor liquidity, interest rate, counterparty, banking, and operational treasury risks.
  • Partner with accounting on treasury transactions, bank reconciliations, debt activity, and cash reporting.
  • 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 executive leadership, lenders, investors, and other stakeholders.
  • Evaluate treasury systems, automation opportunities, and process improvements to improve cash visibility, controls, and efficiency.
  • Lead, mentor, and develop treasury team members as the function grows.
Required Qualifications
  • Bachelor’s degree in finance, accounting, economics, business administration, or a related field; advanced degree or professional certification preferred.
  • Minimum of 7 years of progressive treasury, corporate finance, banking, project finance, or related finance experience.
  • Strong understanding of cash management, liquidity planning, debt administration, banking operations, internal controls, and SOX audit support.
  • Experience supporting SOX audits, including control documentation, walkthroughs, testing coordination, evidence collection, audit requests, and remediation of control deficiencies.
  • Experience with complex capital structures, credit agreements, project finance facilities, tax equity structures, or renewable energy assets strongly preferred.
  • Ability to manage banking relationships and communicate effectively with lenders, investors, auditors, and senior executives.
  • Advanced financial modeling, forecasting, analytical, and problem-solving skills.
  • High accuracy, judgment, discretion, and accountability when handling confidential financial information.
  • Strong working knowledge of Microsoft Excel and treasury, banking, ERP, or financial reporting systems.
Preferred Qualifications
  • Certified Treasury Professional designation or similar credential.
  • Experience in renewable energy, infrastructure, asset management, independent power production, real estate, or other capital-intensive industries.
  • Familiarity with project-level waterfalls, restricted cash, collateral agency arrangements, debt service reserve accounts, and lender reporting.
  • Experience implementing treasury management systems, banking platforms, or automation tools.
  • Prior leadership experience building or scaling a treasury function.
Key Competencies
  • Strategic financial leadership with strong operational execution.
  • Clear communication and ability to explain complex treasury matters.
  • Collaboration across finance, legal, tax, operations, asset management, and external partners.
  • Sound judgment, risk awareness, and ability to manage competing priorities.
  • Continuous improvement mindset focused on controls, efficiency, and scalability.
Compensation and Benefits

Compensation will be commensurate with experience, qualifications, and internal equity. The role may be eligible for company benefits and other programs in accordance with company policy.

Equal Employment Opportunity

Standard Solar, Inc. is an equal opportunity employer. The company is committed to building a diverse and inclusive workplace and considers applicants for employment without regard to race, color, religion, sex, national origin, disability, veteran status, age, sexual orientation, gender identity, or any other status protected by applicable law.

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