Description and Requirements

CareerArc Code

CA-JY

#LI-JY1

Hybrid: #LI-Hybrid

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!

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

Min salary

89,700

Mid point salary

119,600

Max salary

149,500

Min Salary - NEW

89,700

Max Salary - NEW

149,500