Technical Treasury Analyst

Jobtailor; Houston (TX); On-site; USD 110,000 - 160,000; Full time

Job summary

Jobtailor in Houston is seeking a Treasury Automation Specialist to design and deploy cash management solutions using Power Automate, Power Apps, and Copilot Studio. You will translate requirements into scalable designs and integrate with a Treasury Management System.

The role demands 5–7 years in treasury or corporate finance with a tech focus, strong Excel skills, and hands-on experience with SIT/UAT, APIs, SQL, and ERP integrations.

Qualifications

• Bachelor's degree in Finance, Accounting, IS, CS, or engineering.
• 5–7 years of treasury, cash management, or corporate finance with a tech focus.
• Hands-on experience with a Treasury Management System.
• Experience with SIT/UAT, requirements gathering, and functional documentation.
• Proficiency with Power Automate, Power Apps, Copilot Studio, and Excel.

Responsibilities

• Support daily cash management, cash positioning, and forecasting activities.
• Assist with bank account management, payments, liquidity, and reporting processes.
• Contribute to month-end and quarter-end close, treasury reporting, and audit/compliance requests.
• Design, build, and deploy automation solutions using Power Automate, Power Apps, and Copilot Studio.
• Identify process improvements and automation opportunities across forecasting, reconciliation, reporting, and compliance workflows.
• Ensure automated solutions are controlled, auditable, and documented; align with security standards.
• Train end users and create documentation and playbooks for new tools and agents.
• Liaise between Treasury, IT, and business teams to translate requirements into designs.
• Support workflows, reports, and dashboards within the TMS and related treasury apps.
• Assist with TMS implementations, upgrades, and integrations; participate in SIT/UAT testing.
• Gather requirements, resolve issues, and prioritize enhancements with stakeholders.
• Provide subject-matter expertise and root-cause analysis for treasury processes and systems.

Skills

Analytical skills

Problem solving

Communication skills

Cash management concepts

Education

Bachelor's degree in Finance, Accounting, IS, CS, or Engineering

Tools

Microsoft Power Automate

Microsoft Power Apps

Copilot Studio / AI agents

ERP Integrations

SQL

APIs

Excel

Job description

• Support daily cash management, cash positioning, and forecasting activities
• Assist with bank account management, payments, liquidity, and reporting processes
• Contribute to month-end and quarter-end close, treasury reporting, and audit/compliance requests
• Design, build, and deploy Treasury and Cash Management automation solutions, including AI/Copilot agents, Power Automate flows, and Power Apps
• Identify process improvement and automation opportunities across forecasting, reconciliation, reporting, and compliance workflows
• Ensure automated solutions are controlled, auditable, documented, and aligned with security and governance standards
• Train end users and create documentation and playbooks for new tools and agents
• Liaise between Treasury, IT, and business teams to translate requirements into technical specifications and solution designs
• Support workflows, reports, and dashboards within the TMS and related treasury applications
• Assist with TMS implementations, upgrades, integrations, and end-to-end SIT/UAT testing
• Gather requirements, resolve issues, and prioritize enhancements with Treasury, Cash Management, Accounting, and IT stakeholders
• Provide subject-matter expertise, troubleshooting, and root-cause analysis for treasury process and system issues

Requirements

• Bachelor's degree in Finance, Accounting, Information Systems, Computer Science, Engineering, or a related field
• 5-7 years of progressive experience in treasury, cash management, or corporate finance with a demonstrated technology / systems focus
• Hands-on experience with a Treasury Management System, including testing and integration
• Strong understanding of core treasury and cash management processes
• Practical experience with SIT/UAT, requirements gathering, and functional documentation
• Familiarity with Microsoft Power Automate, Power Apps, and Copilot Studio / AI agent creation
• Advanced proficiency in Microsoft Excel
• Excellent analytical, problem-solving, and communication skills
• Experience with ERP integrations and financial data flows
• Knowledge of APIs, SQL, ISO 20022 / SWIFT messaging, and file-based bank integrations
• Exposure to building and governing AI/Copilot agents or RPA solutions in an enterprise environment
• Prior project management or business analyst experience in a finance or treasury transformation setting

Core Competencies

Demonstrates expertise in Treasury Management Systems, cash management processes, and automation solutions, with a strong focus on compliance and documentation. Proficient in liaising between technical and business teams to deliver effective treasury solutions and enhancements.

Highest-signal resume keywords

• Treasury Management System Experience
• Microsoft Power Automate
• Cash Management Processes
• SIT/UAT Testing
• Advanced Microsoft Excel

Hard Skills

• Treasury Management System
• Cash Management
• SIT/UAT Testing
• Requirements Gathering
• Functional Documentation
• APIs
• SQL
• ISO 20022
• SWIFT Messaging
• RPA Solutions

Soft Skills

• Analytical Skills
• Problem-Solving Skills
• Communication Skills

Industry Keywords

• Cash Positioning
• Forecasting
• Liquidity Management
• Treasury Reporting
• Audit Compliance

Tools & Technologies

• Microsoft Power Apps
• Copilot Studio
• AI Agents
• ERP Integrations