ZipRecruiter

Log In

1

Contract Treasury Jobs (NOW HIRING)

Busey

Treasury Management Portfolio Manager

Decatur, IL

$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 ...

Syntiant

Treasury Director

Irvine, CA · On-site

The Treasury Director will be responsible for providing strategic leadership for the treasury and ... Manage debt contracts and debt covenant and related credit agreement covenant reporting and ...

Ross Stores

Manager, Treasury

Dublin, CA

$113.20K - $172.60K/yr

Oversee bank group wallet share and drive cost savings through the management of contract negotiations and RFPs. • Own and maintain Treasury process controls, including SOX compliance, vendor ...

Syntiant

Treasury Director

Irvine, CA · On-site

The Treasury Director will be responsible for providing strategic leadership for the treasury and ... Manage debt contracts and debt covenant and related credit agreement covenant reporting and ...

Syntiant

Treasury Director

Irvine, CA · On-site +1

The Treasury Director will be responsible for providing strategic leadership for the treasury and ... Manage debt contracts and debt covenant and related credit agreement covenant reporting and ...

Carver Companies

Treasury Manager

Albany, NY · On-site

Negotiate and oversee banking agreements, fees, and service contracts. * Optimize the number of ... Provide treasury-related inputs for financial forecasts, budgets, and strategic planning.

In-N-Out Burgers

Sr. Treasury Manager

Irvine, CA · On-site

$147K - $195K/yr

Oversees RFPs for banking, treasury, credit card, and change order services, and monitors contract performance. * Reviews bank analysis statements, looking for opportunities to optimize fees.

next page

Showing results 1-20

People also search for

All JobsContract Treasury Jobs

Contract Treasury information

See salary details

$34.5K

$78.8K

$130K

How much do contract treasury jobs pay per year?

As of May 29, 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 job?

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 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 typical responsibilities of a Contract Treasury professional on a daily basis?

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.
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:
Contract Treasury jobs near you
Infographic showing various Contract Treasury job openings in the United States as of May 2026, with employment types broken down into 20% As Needed, 60% Full Time, 10% Temporary, and 10% Nights. Highlights an 84% Physical, 8% Hybrid, and 8% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Mgr, ACH & Treasury Operations

Security Service FCU

San Antonio, TX

Full-time

Posted 25 days ago

Job description

The Manager of ACH & Treasury Operations provides strategic leadership and oversight for ACH, Treasury Management, and related payment services. This role is responsible for the performance, compliance, resiliency, and continuous improvement of ACH Operations teams, including Supervisors, Leads, and Specialists supporting consumer and business payment services. The Manager plays a critical role in advancing Treasury Management capabilities, strengthening risk controls, and ensuring operational readiness for system changes, regulatory requirements, and business continuity events.

As a member of the Payment Services leadership team, this role partners with executive leadership, Risk, Fraud, Compliance, IT, and Commercial Treasury Management to align operational strategy with the Credit Union's business objectives and risk appetite.Key Responsibilities: Provide managerial oversight for ACH and Treasury Management operations, including leadership of Supervisors and accountability for team performance, staffing, succession planning, engagement, and professional development. Establish strategic direction and operational priorities for ACH and Treasury Management services, including business ACH origination, ACH Positive Pay, Check Positive Pay, and exception processing. Ensure end to end ACH and Treasury operations are accurate, timely, and compliant with NACHA rules, regulatory requirements, and internal policies, while meeting established service level and performance expectations

Serve as an manager escalation point for high impact operational issues, production incidents, systemic risks, vendor failures, and material member or business impacts. Lead business continuity planning (BCP) and disaster recovery readiness for ACH and Treasury operations, including documented recovery procedures, testing, tabletop exercises, and coordination with IT and Risk Management. Drive risk management practices by monitoring key risk indicators, ACH return ratio thresholds, fraud trends, Positive Pay exposure, and control effectiveness; ensure timely mitigation, reporting, and executive communication.

Provide leadership and oversight for system upgrades, vendor implementations, regulatory changes, and major projects impacting ACH and Treasury operations, ensuring operational readiness, testing coverage, and post implementation stabilization. Partner with Commercial Treasury Management to support business growth while balancing operational risk, product design considerations, onboarding standards, and ongoing monitoring requirements. Maintain strong vendor governance, including performance oversight, issue escalation, contract support (including Statements of Work), and collaboration to resolve operational or system related challenges.

Champion continuous improvement by identifying opportunities to modernize workflows, enhance automation, improve reporting, reduce manual processes, and strengthen controls. Represent ACH and Treasury Operations in audits, regulatory exams, risk committees, and leadership discussions; ensure timely remediation of findings and sustainable control improvements.

Apply