Technical Treasury Analyst - Houston - HYBRID

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

Job summary

BMC Software, Inc. is seeking a Technical Treasury Analyst to bridge treasury operations, IT, and business stakeholders. You will drive TMS testing, design automated solutions, and oversee data integrity across cash management systems.

The role emphasizes techno-functional expertise in treasury processes, automation, and enterprise integrations, with opportunities to advance through system enhancements and governance across IT and finance.

Qualifications

• Bachelor's degree in Finance, Accounting, IS, CS (Master's or certifications a plus).
• 5–7 years of treasury/cash management with a tech focus.
• Hands-on experience with a Treasury Management System (e.g., IT2, Kyriba, FIS Quantum/Integrity, SAP TRM) including testing and integration.
• Strong understanding of core treasury processes (cash positioning, forecasting, payments, bank connectivity).
• Experience with SIT/UAT, requirements gathering, and functional documentation.
• Familiar with Power Automate, Power Apps, and Copilot Studio for automation.
• Advanced Excel; comfortable with data, integrations and reporting.
• Experience with ERP integrations (SAP, Oracle, Workday).
• Knowledge of APIs, SQL, ISO 20022/SWIFT, and file-based bank integrations.
• Exposure to building AI/Copilot agents or RPA solutions in enterprise settings.
• PM or BA experience in finance/treasury transformations.

Responsibilities

• Support daily cash management, cash positioning, and forecasting with data integrity across systems.
• Assist with bank account management, payments, liquidity, and controls design.
• Contribute to month-end and quarter-end close, treasury reporting, and audit/compliance requests related to systems/data.
• Design, build, and deploy automation across Treasury including AI agents, Power Automate, and Power Apps.
• Identify opportunities for process improvement across forecasting, reconciliation, reporting, and compliance.
• Ensure automated solutions are well-controlled, auditable, and security-compliant.
• Train end users and create supporting documentation and playbooks.
• Serve as liaison between Treasury, IT, and business teams translating requirements into designs.
• Support workflows, reports, and dashboards within the TMS and related apps.
• Assist with TMS implementations, upgrades, SIT/UAT, test scripts, defects.
• Collaborate with stakeholders to gather requirements and prioritize enhancements.
• Act as SME for treasury processes and troubleshoot operational/system issues.

Skills

Treasury / Cash management

TMS testing

Automation / low-code

Excel / data reporting

APIs / SQL / ISO 20022 / SWIFT

ERP integrations

Project management / BA

Education

Bachelor's degree in Finance/Accounting/IS/CS

Master's or professional certifications (CTP, CFA, MBA) a plus

Tools

IT2

Kyriba

FIS Quantum/Integrity

G Treasury

ION

SAP TRM

Power Automate

Power Apps

Copilot Studio

Job description

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!

We want to attract talents from diverse backgrounds and experience to ensure we face the world together with the best ideas!

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.