Technical Treasury Analyst - Houston

BMC Software, Inc.; Houston (TX); Hybrid; USD 90,000 - 150,000; Full time

Job summary

BMC Software, Inc. is seeking a Technical Treasury Analyst to bridge treasury, cash management, IT, and business stakeholders. This role focuses on testing/integrations of Treasury Management Systems, driving automation, and building scalable, well-controlled tech solutions.

The candidate will enable cash forecasting, payments and bank connectivity, while collaborating across Finance and IT to deliver innovative automation and data-driven insights. Hybrid work arrangement offered.

Qualifications

• Bachelor's degree or higher in Finance, Accounting, IS, CS, Engineering or related field.

Responsibilities

• Support daily cash management, cash positioning, and forecasting activities.
• Assist with bank account management, payments, liquidity, and reporting processes.
• Contribute to month-end/quarter-end close, treasury reporting, and audit/compliance requests.
• Design and deploy automation across Treasury and Cash Management using AI agents, Power Automate, and Power Apps.
• Identify opportunities for process improvement and automation in cash forecasting, reconciliation, reporting, and compliance workflows.
• Ensure automation is well-controlled, auditable, and security/governance compliant.
• Train end users and create documentation/playbooks for new tools.
• Translate treasury requirements into technical specifications and solution designs.

Skills

Treasury automation

Power Automate

Power Apps

Copilot/AI

SIT/UAT testing

ERP integrations

SQL

APIs

Education

Bachelor's degree in Finance or related field

Master's degree or CFA/MBA a plus

Tools

IT2

Kyriba

FIS Quantum

G Treasury

SAP TRM

Job description

You may occasionally be required to travel for business

Additional Locations

Houston

Looking for more details about our benefits? You can also learn all about them by clicking HERE

Description and Requirements

CA-JY

#LI-JY1

Hybrid: #LI-Hybrid

BMC empowers nearly 80% of the Forbes Global 100 to accelerate business value, faster than humanly possible. Our industry-leading portfolio unlocks human and machine potential to drive business growth, innovation, and sustainable success. BMC does this in a simple and optimized way by connecting people, systems, and data that power the world’s largest organizations so they can seize a competitive advantage.

BMC's dynamic corporate teams are strategic and trusted advisors to the global organization supporting, enhancing, and driving BMC's vision, culture, growth, and so much more. Each individual within the corporate teams is a valued partner to the overarching success of BMC's employees and customers If you are looking for a company that gives you the freedom to expand your role, focuses highly on your professional development through continuous enablement, gives you an environment where you would feel happy to come to work, then BMC is the place to be.

Join us as a Technical Treasury Analyst!

We are seeking a Treasury Analyst with a techno-functional profile to serve as the bridge between the Treasury, Cash Management function, IT, and business stakeholders. This role is ideal for a treasury professional who not only understands core treasury and cash operations but also thrives at the intersection of technology, systems, and process automation.

In this role, you will lead and support Treasury Management System (TMS) testing and integrations, drive automation initiatives (including the design and creation of AI/Copilot agents across Treasury and Cash Management), and act as a hands-on problem solver partnering with IT and business teams to translate operational needs into scalable, well-controlled technical solutions.

Here is how, through this exciting role, YOU will contribute to BMC's and your own success:

• Support daily cash management, cash positioning, and forecasting activities, ensuring data integrity across systems.
• Assist with bank account management, payments, liquidity, and reporting processes, and help design controls around them.
• Contribute to month-end and quarter-end close activities, treasury reporting, and audit/compliance requests as they relate to systems and data.
• Design, build, and deploy automation solutions across Treasury and Cash Management, including AI/Copilot agents, Power Automate flows, and Power Apps to streamline manual, repetitive processes.
• Identify opportunities for process improvement and automation across cash forecasting, reconciliation, reporting, and compliance workflows.
• Ensure that automated solutions are well-controlled, auditable, documented, and aligned with security and governance standards.
• Champion adoption of new tools and agents by training end users and creating supporting documentation and playbooks.
• Serve as the functional liaison between Treasury, IT, and business teams, translating treasury requirements into technical specifications and solution designs.
• Support workflows, reports, and dashboards within the TMS and related treasury applications.
• Assist with Treasury Management System (TMS) implementation, upgrades, integrations, and end-to-end system testing (SIT/UAT), including test script creation, defect tracking, and resolution.
• Partner with business stakeholders across Treasury, Cash Management, Accounting, and IT to gather requirements, resolve issues, and prioritize enhancements.
• Act as a subject-matter expert on treasury processes and systems, providing rapid, structured troubleshooting and root-cause analysis for operational and system issues.

To ensure you are set up for success, you will bring the following skillset & experience:

• You hold a Bachelor's degree in Finance, Accounting, Information Systems, Computer Science, Engineering, or a related field. Master's degree or professional certification (CTP, CFA, MBA) a plus.
• You have 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 (e.g., IT2, Kyriba, FIS Quantum/Integrity, G Treasury, ION, SAP TRM, or similar), including testing and integration.
• You have a strong understanding of core treasury and cash management processes (cash positioning, forecasting, payments, bank connectivity, reconciliations).
• Practical experience with system testing methodologies (SIT/UAT), requirements gathering, and functional documentation.
• You are familiar with automation and low-code/no-code tools such as Microsoft Power Automate, Power Apps, and Copilot Studio / AI agent creation.
• Advanced proficiency in Microsoft Excel; comfort working with data, integrations, and reporting tools.
• Excellent analytical, problem-solving, and communication skills, with the ability to translate between business and technical audiences.
• Experience with ERP integrations (SAP, Oracle, Workday) and financial data flows.
• Knowledge of APIs, SQL, ISO 20022 / SWIFT messaging, and file-based bank integrations.
• Exposure with 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.

While these are nice to have, our team can help you develop in the following skills:

• Experience with ERP integrations (SAP, Oracle, Workday) and financial data flows.
• Knowledge of APIs, SQL, ISO 20022 / SWIFT messaging, and file-based bank integrations.
• Exposure with 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.

Our commitment to you!

BMC's culture is built around its people. We have 6000+ brilliant minds working together across the globe. You won't be known just by your employee number, but for your true authentic self. BMC lets you be YOU!

BMC is committed to equal opportunity employment regardless of race, age, sex, creed, color, religion, citizenship status, sexual orientation, gender, gender expression, gender identity, national origin, disability, marital status, pregnancy, disabled veteran or status as a protected veteran. If you need a reasonable accommodation for any part of the application and hiring process, visit the accommodation request page.

BMC Software maintains a strict policy of not requesting any form of payment in exchange for employment opportunities, upholding a fair and ethical hiring process.

The annual base salary range represents the low and high end of the BMC salary range for this position. Actual salaries depend on a wide range of factors that are considered in making compensation decisions, including but not limited to skill sets; experience and training, licensure, and certifications; and other business and organizational needs.

The range listed is just one component of BMC's employee compensation package. Other rewards may include a variable plan and country specific benefits.

At BMC, it is not typical for an individual to be hired at /near the top of the range. A reasonable estimate of the current range is $89,700 - $149,500