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Basic Information

Job Name
Treasury Analyst - USA
Country
United States
State
Texas
City
Houston
Date Published
07-Aug-2026
Job ID
63621
Travel
You may occasionally be required to travel for business
Additional Locations
Detroit - Michigan, Houston - Texas, San Francisco - California, New York - New York, Washington - DC
Looking for more details about our benefits? You can also learn all about them by clicking HERE

Description and Requirements

CareerArc Code
CA-JG
#LI-JG1
Hybrid: #LI-Hybrid
This Is Helix. Powered by You.

At BMC Helix, we don’t do ordinary. We’re the AI-native engine behind the world’s most forward-thinking IT organizations, helping them focus on what matters most. What are we passionate about? We're here to reset the economics of enterprise IT and help others realize the ROI of AI.

We are a mix of curious minds, creative thinkers, and courageous builders who believe tech should change the game—not just play it. We celebrate wins, support each other, and laugh a lot.

We are the change makers. With decades of leadership and established trust in IT service and operations management, we’re scaling with purpose—through organic innovation, strategic acquisitions, and relentless R&D. Our open-first Agentic AI platform empowers autonomous agents to drive real outcomes with speed, accountability, and precision.

We are laser-focused on delivering real value to our customers by accelerating innovation and the application of applying agentic AI in digital service and operations management for IT organizations around the world.
The Associate Cash Management Analyst is responsible for managing daily cash operations, supporting liquidity planning, cash forecasting, banking activities, and treasury reporting across a global organization. This role plays a critical part in optimizing working capital, ensuring adequate liquidity, enhancing treasury processes, and supporting strategic financial decision-making.


Key Responsibilities:

Cash & Liquidity Management
• Manage daily cash positioning and global cash balances.
• Monitor liquidity needs and ensure adequate funding across legal entities and regions.
• Support short-term and long-term cash forecasting processes.
• Analyze cash inflows and outflows to identify trends and optimization opportunities.
• Assist with investment of excess cash and management of short-term borrowing activities.

Treasury Operations
• Execute treasury transactions including wire transfers, ACH payments, intercompany funding, and banking activities.
• Maintain relationships with banking partners and support treasury banking initiatives.
• Monitor bank account activity and ensure timely resolution of exceptions.
• Support bank account administration, signatory management, and compliance requirements.
• Facilitate treasury controls and ensure adherence to internal policies.

Forecasting & Analysis
• Prepare weekly, monthly, and quarterly cash forecasts.
• Perform variance analysis between forecasted and actual cash activity.
• Develop liquidity reporting and management dashboards.
• Support working capital improvement initiatives.
• Provide insights and recommendations to finance leadership.

Process Improvement & Automation
• Identify opportunities to improve treasury processes through automation and AI-enabled tools.
• Partner with Finance Systems teams to optimize treasury technologies and reporting capabilities.
• Support treasury management system enhancements and process standardization.
• Drive efficiency, accuracy, and scalability across treasury operations.

Risk Management & Compliance
• Ensure compliance with internal controls, audit requirements, and financial policies.
• Support SOX compliance activities and treasury-related audits.
• Monitor banking and counterparty risk.
• Assist with fraud prevention controls and payment security initiatives.

Cross-Functional Partnership
• Collaborate with Accounting, FP&A, Tax, Legal, Procurement, and Operations teams.
• Support month-end and quarter-end close activities related to treasury operations.
• Provide cash-related analysis to support strategic business decisions.
• Assist with M&A integration, banking transitions, and corporate finance initiatives as needed.


Qualifications:

Required
• Minimum of one (1) year of experience in Treasury, Corporate Finance, Capital Markets, or a related analytical field; relevant internship experience may also be considered.
• Entry-level financial and data analysis skills with strong analytical and quantitative abilities.
• Ability to work with financial data, build and update spreadsheets, and apply basic financial modeling techniques.
• Proficiency in Microsoft Excel, PowerPoint, and Word.
• Strong time management and organizational skills with the ability to handle multiple tasks in a fast-paced environment.
• Clear communication skills and a team-oriented, proactive approach.
• Display strong attention to detail.
• Experience with ERP platforms such as Oracle, SAP, NetSuite, or similar systems.
• Knowledge of banking products, payment systems, ACH, wire transfers, and cash management services.
• Excellent written and verbal communication skills.

Preferred
• Experience in a global technology or SaaS organization.
• Certified Treasury Professional (CTP) certification.
• Experience with Treasury Management Systems (Kyriba, FIS, IT2, GTreasury, etc.).
• Familiarity with Power BI, Tableau, or similar reporting tools.
• Exposure to foreign exchange and international banking operations.

Success Measures

Within the first 12 months, the successful candidate will:
• Improve cash forecast accuracy and reporting timeliness.
• Enhance treasury dashboard visibility for executive leadership.
• Identify and implement process improvements that reduce manual effort.
• Strengthen banking controls and treasury compliance practices.
• Support optimization of working capital and liquidity management.
• Contribute to scalable treasury operations that support BMC Helix's continued growth.


The ideal candidate combines strong analytical skills with treasury operations expertise and thrives in a fast-paced, global environment.


Why Work Here? Because You’ll Matter.​

We’re not hiring for roles—we’re hiring for impact. At Helix, you’ll solve hard problems, build smart solutions, and work with people who challenge and champion you. You’ll see your ideas come to life—and your work make a difference.​

We believe in trust, transparency, and grit. Our culture is inclusive, flexible, and built for people who want to stretch themselves - and support others doing the same.  Whether you’re remote or in-office, you’ll find space to show up fully and contribute meaningfully. You won’t be boxed in—you’ll be backed up.​

Make Your Mark At Helix​

If Helix excites you but you're unsure if you meet every qualification, apply anyway. We value diverse perspectives and believe the best ideas come from everywhere.​

EEOC Statement

Helix 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 asa protected veteran.  If you need a reasonable accommodation for any part of the application and hiring process, visit the accommodation request page.

BMC Helix 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 Helix 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 Helix's employee compensation package. Other rewards may include a variable plan and country specific benefits.

At Helix, 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 $64,200 - $107,000

Min salary
64,200

Why Work Here? Because You’ll Matter.​

We’re not hiring for roles—we’re hiring for impact. At Helix, you’ll solve hard problems, build smart solutions, and work with people who challenge and champion you. You’ll see your ideas come to life—and your work make a difference.​

We believe in trust, transparency, and grit. Our culture is inclusive, flexible, and built for people who want to stretch themselves - and support others doing the same.  Whether you’re remote or in-office, you’ll find space to show up fully and contribute meaningfully. You won’t be boxed in—you’ll be backed up.​

Make Your Mark At Helix​

If Helix excites you but you're unsure if you meet every qualification, apply anyway. We value diverse perspectives and believe the best ideas come from everywhere.​

EEOC Statement

Helix 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 asa protected veteran.  If you need a reasonable accommodation for any part of the application and hiring process, visit the accommodation request page.

Mid point salary
85,600
Max salary
107,000
Min Salary - NEW
62,025
Max Salary - NEW
103,375