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Part Time Contract Treasury Jobs (NOW HIRING)

Maintain vendor relations ships and lead vendor selection, contract/fee benchmarking, and ongoing ... i.e. part time local deposit sales audit). * Own and maintain the Treasury functions (cash ...

Treasury Analyst

Topeka, KS · Remote

$40 - $60/hr

This a full-time or part-time REMOTE position * You'll be able to choose which projects you want to ... This an independent contract position. #finance

Treasury Analyst

San Jose, CA · Remote

$40 - $60/hr

This a full-time or part-time REMOTE position * You'll be able to choose which projects you want to ... This an independent contract position. #finance

Treasury Analyst

Atlanta, GA · Remote

$40 - $60/hr

This a full-time or part-time REMOTE position * You'll be able to choose which projects you want to ... This an independent contract position. #finance

Treasury Analyst

Norwalk, CA · Remote

$40 - $60/hr

This a full-time or part-time REMOTE position * You'll be able to choose which projects you want to ... This an independent contract position. #finance

Treasury Analyst

Beaumont, TX · Remote

$40 - $60/hr

This a full-time or part-time REMOTE position * You'll be able to choose which projects you want to ... This an independent contract position. #finance

Treasury Analyst

Tulsa, OK · Remote

$40 - $60/hr

This a full-time or part-time REMOTE position * You'll be able to choose which projects you want to ... This an independent contract position. #finance

Treasury Analyst

Savannah, GA · Remote

$40 - $60/hr

This a full-time or part-time REMOTE position * You'll be able to choose which projects you want to ... This an independent contract position. #finance

Treasury Analyst

Olathe, KS · Remote

$40 - $60/hr

This a full-time or part-time REMOTE position * You'll be able to choose which projects you want to ... This an independent contract position. #finance

Treasury Analyst

Daly City, CA · Remote

$40 - $60/hr

This a full-time or part-time REMOTE position * You'll be able to choose which projects you want to ... This an independent contract position. #finance

Treasury Analyst

Dearborn, MI · Remote

$40 - $60/hr

This a full-time or part-time REMOTE position * You'll be able to choose which projects you want to ... This an independent contract position. #finance

Treasury Analyst

Toledo, OH · Remote

$40 - $60/hr

This a full-time or part-time REMOTE position * You'll be able to choose which projects you want to ... This an independent contract position. #finance

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Showing results 1-20

Part Time Contract Treasury information

See salary details

$34.5K

$78.8K

$130K

How much do part time contract treasury jobs pay per year?

As of Jun 8, 2026, the average yearly pay for part time 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 are the most commonly searched types of Part Time Treasury jobs? The most popular types of Part Time Treasury jobs are:
Treasury Manager

Treasury Manager

Zumiez

Lynnwood, WA • On-site

Full-time, Part-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 20 days ago


Zumiez rating

5.0

Company rating: 5.0 out of 10

Based on 169 frontline employees who took The Breakroom Quiz

85th of 102 rated fashion retailers


Job description

JOB TITLE: Treasury Manager
ORGANIZATIONAL STRUCTURE: Reports to the Corporate Controller
SUPERVISORY RESPONSIBILITIES: 2 Treasury Analyst
FLSA STATUS: Exempt - Full Time
DEPARTMENT: Accounting
LOCATION: In-office at the Lynnwood Home Office
Zumiez has big goals for our Accounting Team. We're working hard to support the organization with accurate and timely reporting to help us all achieve our long-term growth initiatives domestically and internationally as a publicly traded retailer for young men and women who want to express their individuality through the fashion, music, art and culture of action sports. We are always looking to find ways to develop and innovate our processes to work smarter and faster. This is where you come in.
Position Summary:
We're looking for a Treasury Manager who can run the day-to-day, lead key projects, and own the Treasury function across cash management, customer payments, banking relationships/structure, reporting & analysis, and financial risk & compliance. This role partners closely with Accounting, AP, Payroll, IT, and Operations to improve controls, scalability, and the customer/store payment experience across domestic and international operations.
Key Responsibilities
The Treasury Manager will lead and/or be accountable for a variety of functions and initiatives and will be continually challenged to learn and grow. These include -
  • Treasury Manager
    • Lead and develop two Treasury Analyst and maintain functional ownership where work is shared with North America General ledger team (i.e. part time local deposit sales audit).
    • Own and maintain the Treasury functions (cash management, customer payments, banking relationships/structure, reporting & analysis, financial risk & compliance, and team development), including annual objectives, milestones, and prioritization.
    • Translate projects into executable workstreams (requirements, timelines, resources), coordinate cross-functional stakeholders, and track delivery of outcomes.
    • Maintain vendor relations ships and lead vendor selection, contract/fee benchmarking, and ongoing vendor management across banks and payment vendors.
    • Establish and monitor treasury KPIs (forecast accuracy, working capital metrics, banking/payment fees, covenant compliance) and provide regular reporting to leadership.
    • Ensure appropriate controls, policies, and documentation exist for treasury operations and changes (including coordination with SOX and IT as applicable).
    • Drive continuous improvement and shared-service mindset by standardizing processes, reducing manual effort, and improving service levels to internal and external customers.
  • Cash Management & Banking Operations
    • Manage Daily Banking Domestic
    • Bank Reconciliation process within Cadency Trintech
    • Monitor, change and analyze bank, merchant and courier as needed.
    • Prepare payments related to holding companies
    • Execute international funding
    • Maintain Line of Credit and covenants
    • Assist in issuing letters of credit as needed
  • Accounting
    • Weekend Posting Management and optimization
    • Manage and analyze cost centers and related budgets
    • Review or Prepare Other Reconciliations
    • Monthly investment accounting
    • Estimate and accrue treasury expenses
    • Prepare SEC and audit support for Baker Tilly
    • Reconcile AP & PR bank accounts
  • Reporting & Analysis
    • Own and improve cash forecasting (short-term liquidity forecasting and mid/long-term cash forecasting) and communicate key drivers/risks.
    • Monthly investment accounting and schedules
    • Monitor and distribute store cash process and collections
    • Perform payment vendor fee analysis and usage/trend analysis; identify optimization opportunities and support vendor negotiations.
    • Estimate and accrue treasury managed expenses - bank and investment fees, credit card fees, other
    • Develop and deliver bank reporting, investment reporting, and working capital metrics; support covenant reporting and ad hoc analysis.
  • Customer Payments (Treasury/Shared Service)
    • Support payment methods via consulting of flow through financial systems.
    • Partner with IT and business owners on payments platforms, device/infrastructure needs, and integrations (POS, web, omni, and related systems such as loyalty/promotions).
    • Gift Cards coordinate planning and production of gift cards and compliance.
  • Financial Risk & Compliance
    • Monitor interest rate exposures, commodity/fuel-type exposures (as applicable), and broader financial/economic risks; communicate impacts and mitigation options.
    • Maintain awareness of laws and regulations related to investments and financial institutions; ensure treasury practices align with applicable requirements.
    • Support covenant compliance monitoring.
  • Technology
    • Administrate bank reconciliation system and integrations
    • Optimization and maintenance of cash recon system (Cadency)
    • Coordinate testing and change management for payment applications/integrations (deployment, regression testing, issue identification/resolution).
    • Participate and/or lead other projects as needed
    • Maintain treasury password storage solution

The right candidate for this position will be detail oriented, drive development and efficiencies, and be comfortable owning both treasury operational execution and execution of changes to improve treasury function.
Requirements and Qualifications
BA/BS degree in finance and/or accounting
Strong team building skills
A track record of ability to problem-solve and prioritize tasks
Advanced Excel skills; ability to build and explain cash forecasts, fee analyses, and KPI reporting
Retail treasury experience a plus, including payments, bank platforms, treasury systems/reconciliations, and cross-functional change management
A good team player
A strong communicator who can gauge an audience and adapt accordingly
Having a positive upbeat personality
Where you'll work
Our headquarters are in the thriving metropolis of Lynnwood, Washington, just North of Seattle. This is a cube-free, skateboards welcome, open environment that's designed to get people talking, debating the merits of an idea, and having fun.
Benefits
  • Base Salary Range: $110,000 - $135,000 annually
  • Bonus and Equity eligible
  • Medical, Dental & Vision Insurance following an initial waiting period
  • 401(k) after meeting eligibility requirements
  • Paid Parental Leave, Life Insurance
  • Paid Vacation, Paid Sick Leave
  • Employee Stock Purchase Program
  • Employee Discount on Zumiez products

JOB TITLE: Treasury Manager
ORGANIZATIONAL STRUCTURE: Reports to the Corporate Controller
SUPERVISORY RESPONSIBILITIES: 2 Treasury Analyst
FLSA STATUS: Exempt - Full Time
DEPARTMENT: Accounting
LOCATION: In-office at the Lynnwood Home Office
Zumiez has big goals for our Accounting Team. We're working hard to support the organization with accurate and timely reporting to help us all achieve our long-term growth initiatives domestically and internationally as a publicly traded retailer for young men and women who want to express their individuality through the fashion, music, art and culture of action sports. We are always looking to find ways to develop and innovate our processes to work smarter and faster. This is where you come in.
Position Summary:
We're looking for a Treasury Manager who can run the day-to-day, lead key projects, and own the Treasury function across cash management, customer payments, banking relationships/structure, reporting & analysis, and financial risk & compliance. This role partners closely with Accounting, AP, Payroll, IT, and Operations to improve controls, scalability, and the customer/store payment experience across domestic and international operations.
Key Responsibilities
The Treasury Manager will lead and/or be accountable for a variety of functions and initiatives and will be continually challenged to learn and grow. These include -
  • Treasury Manager
    • Lead and develop two Treasury Analyst and maintain functional ownership where work is shared with North America General ledger team (i.e. part time local deposit sales audit).
    • Own and maintain the Treasury functions (cash management, customer payments, banking relationships/structure, reporting & analysis, financial risk & compliance, and team development), including annual objectives, milestones, and prioritization.
    • Translate projects into executable workstreams (requirements, timelines, resources), coordinate cross-functional stakeholders, and track delivery of outcomes.
    • Maintain vendor relations ships and lead vendor selection, contract/fee benchmarking, and ongoing vendor management across banks and payment vendors.
    • Establish and monitor treasury KPIs (forecast accuracy, working capital metrics, banking/payment fees, covenant compliance) and provide regular reporting to leadership.
    • Ensure appropriate controls, policies, and documentation exist for treasury operations and changes (including coordination with SOX and IT as applicable).
    • Drive continuous improvement and shared-service mindset by standardizing processes, reducing manual effort, and improving service levels to internal and external customers.
  • Cash Management & Banking Operations
    • Manage Daily Banking Domestic
    • Bank Reconciliation process within Cadency Trintech
    • Monitor, change and analyze bank, merchant and courier as needed.
    • Prepare payments related to holding companies
    • Execute international funding
    • Maintain Line of Credit and covenants
    • Assist in issuing letters of credit as needed
  • Accounting
    • Weekend Posting Management and optimization
    • Manage and analyze cost centers and related budgets
    • Review or Prepare Other Reconciliations
    • Monthly investment accounting
    • Estimate and accrue treasury expenses
    • Prepare SEC and audit support for Baker Tilly
    • Reconcile AP & PR bank accounts
  • Reporting & Analysis
    • Own and improve cash forecasting (short-term liquidity forecasting and mid/long-term cash forecasting) and communicate key drivers/risks.
    • Monthly investment accounting and schedules
    • Monitor and distribute store cash process and collections
    • Perform payment vendor fee analysis and usage/trend analysis; identify optimization opportunities and support vendor negotiations.
    • Estimate and accrue treasury managed expenses - bank and investment fees, credit card fees, other
    • Develop and deliver bank reporting, investment reporting, and working capital metrics; support covenant reporting and ad hoc analysis.
  • Customer Payments (Treasury/Shared Service)
    • Support payment methods via consulting of flow through financial systems.
    • Partner with IT and business owners on payments platforms, device/infrastructure needs, and integrations (POS, web, omni, and related systems such as loyalty/promotions).
    • Gift Cards coordinate planning and production of gift cards and compliance.
  • Financial Risk & Compliance
    • Monitor interest rate exposures, commodity/fuel-type exposures (as applicable), and broader financial/economic risks; communicate impacts and mitigation options.
    • Maintain awareness of laws and regulations related to investments and financial institutions; ensure treasury practices align with applicable requirements.
    • Support covenant compliance monitoring.
  • Technology
    • Administrate bank reconciliation system and integrations
    • Optimization and maintenance of cash recon system (Cadency)
    • Coordinate testing and change management for payment applications/integrations (deployment, regression testing, issue identification/resolution).
    • Participate and/or lead other projects as needed
    • Maintain treasury password storage solution

The right candidate for this position will be detail oriented, drive development and efficiencies, and be comfortable owning both treasury operational execution and execution of changes to improve treasury function.
Requirements and Qualifications
BA/BS degree in finance and/or accounting
Strong team building skills
A track record of ability to problem-solve and prioritize tasks
Advanced Excel skills; ability to build and explain cash forecasts, fee analyses, and KPI reporting
Retail treasury experience a plus, including payments, bank platforms, treasury systems/reconciliations, and cross-functional change management
A good team player
A strong communicator who can gauge an audience and adapt accordingly
Having a positive upbeat personality
Where you'll work
Our headquarters are in the thriving metropolis of Lynnwood, Washington, just North of Seattle. This is a cube-free, skateboards welcome, open environment that's designed to get people talking, debating the merits of an idea, and having fun.
Benefits
  • Base Salary Range: $110,000 - $135,000 annually
  • Bonus and Equity eligible
  • Medical, Dental & Vision Insurance following an initial waiting period
  • 401...

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About Zumiez

Sourced by ZipRecruiter

Zumiez, headquartered in Lynnwood, WA, US, operates within the retail industry, specifically focusing on skateboarding, snowboarding, and motocross equipment, apparel, and accessories. Founded in 1978 by Thomas Campion and Gary Haakenson, the company initially catered solely to the local surf and skate crowd but eventually expanded its reach both nationally and globally. Today, Zumiez has more than 600 stores worldwide. The company prides itself on providing localized merchandise that resonates with local youth culture, underscoring its commitment to fostering a sense of community and connectedness. The core mission of Zumiez is to offer consumers the best selection of products relevant to their lifestyles and interests in an exciting and fast-paced environment.

Industry

Retail

Company size

5,001 - 10,000 Employees

Headquarters location

Lynnwood, WA, US

Year founded

1978