Global Cash & Treasury Analyst

BMC Helix; Houston (TX); On-site; USD 64,000 - 107,000; Full time

Job summary

BMC Helix is seeking an Associate Cash Management Analyst to optimize global cash operations, liquidity planning, and treasury reporting. You will analyze cash flows, support short- and long-term forecasting, and implement process improvements with automation.

The role collaborates with Accounting, FP&A, Tax, Legal, and Operations to ensure strong controls and accurate reporting across a global organization. Strong Excel and ERP skills are essential.

Qualifications

• 1 year+ experience in Treasury, corporate finance, or related analytical field.
• Strong analytical and quantitative abilities with financial data.
• Proficient in Excel, PowerPoint, Word; ability to build/update spreadsheets and model basics.
• Experience with ERP platforms (Oracle, SAP, NetSuite) and banking products.

Responsibilities

• Manage daily cash positioning and global cash balances.
• Monitor liquidity and fund across entities/regions; support forecasting.
• Prepare cash forecasts and liquidity dashboards for leadership.
• Assist with treasury operations: wire transfers, intercompany funding, banking agility.
• Support automation and SOX/compliance within treasury processes.

Skills

Excel

PowerPoint

Word

Analytical thinking

Communication

Time management

Attention to detail

Financial modeling

Tools

Oracle

SAP

NetSuite

Kyriba

FIS

IT2

GTreasury

Power BI

Tableau

Job description

BMC Helix is seeking an Associate Cash Management Analyst to optimize global cash operations, liquidity planning, and treasury reporting. You will analyze cash flows, support short- and long-term forecasting, and implement process improvements with automation.

The role collaborates with Accounting, FP&A, Tax, Legal, and Operations to ensure strong controls and accurate reporting across a global organization. Strong Excel and ERP skills are essential.