Basic Information Job Name Sr Treasury Analyst - USA Country United States State Texas City Houston Date Published 24-Aug-2026 Job ID 47452 Travel You may occasionally be required to travel for ...
Basic Information Job Name Sr Treasury Analyst - USA Country United States State Texas City Houston Date Published 24-Aug-2026 Job ID 47452 Travel You may occasionally be required to travel for ...
Senior Treasury Analyst
Houston, TX · On-site
Title Senior Treasury Analyst What are we looking for? We are looking for passionate, detail-oriented, and resourceful individuals who want to be part of our growing company and dynamic industry. The ...
Senior Treasury Analyst
Houston, TX · On-site
Title Senior Treasury Analyst What are we looking for? We are looking for passionate, detail-oriented, and resourceful individuals who want to be part of our growing company and dynamic industry. The ...
Senior Treasury Analyst
Houston, TX · On-site
$90 - $120/hr
Title Senior Treasury Analyst What are we looking for? We are looking for passionate, detail-oriented, and resourceful individuals who want to be part of our growing company and dynamic industry. The ...
Senior Treasury Analyst
Houston, TX · On-site
$90 - $120/hr
Title Senior Treasury Analyst What are we looking for? We are looking for passionate, detail-oriented, and resourceful individuals who want to be part of our growing company and dynamic industry. The ...
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 ...
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 ...
Senior Treasury Analyst
Cypress, TX · On-site
As the Senior Treasury Analyst, you are responsible for supporting liquidity management, maintaining strong bank and rating agency relationships and providing accurate reporting to assist in the ...
Senior Treasury Analyst
Cypress, TX · On-site
As the Senior Treasury Analyst, you are responsible for supporting liquidity management, maintaining strong bank and rating agency relationships and providing accurate reporting to assist in the ...
Senior Treasury Analyst
Cypress, TX · On-site
As the Senior Treasury Analyst, you are responsible for supporting liquidity management, maintaining strong bank and rating agency relationships and providing accurate reporting to assist in the ...
Senior Treasury Analyst
Cypress, TX · On-site
As the Senior Treasury Analyst, you are responsible for supporting liquidity management, maintaining strong bank and rating agency relationships and providing accurate reporting to assist in the ...
Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid (In-office Tuesday ...
Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid (In-office Tuesday ...
Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid (In-office Tuesday ...
Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid (In-office Tuesday ...
Treasury Accountant Analyst
Houston, TX · On-site
Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid (In-office Tuesday ...
Treasury Accountant Analyst
Houston, TX · On-site
Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid (In-office Tuesday ...
Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid (In-office Tuesday ...
Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid (In-office Tuesday ...
Treasury Management Sales Analyst
Houston, TX · On-site
$65 - $90/hr
The Treasury Management Sales Analyst sales-focused and supports Treasury Management Sales Officers, Relationship Managers, and Retail Banking teams in the delivery and sale of Treasury Management ...
New
Treasury Management Sales Analyst
Houston, TX · On-site
$65 - $90/hr
The Treasury Management Sales Analyst sales-focused and supports Treasury Management Sales Officers, Relationship Managers, and Retail Banking teams in the delivery and sale of Treasury Management ...
New
The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company's global foreign exchange risk management program, executing and administering hedging strategies, monitoring ...
The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company's global foreign exchange risk management program, executing and administering hedging strategies, monitoring ...
JOB SUMMARY The Treasury Management Sales Analyst sales-focused and supports Treasury Management Sales Officers, Relationship Managers, and Retail Banking teams in the delivery and sale of Treasury ...
JOB SUMMARY The Treasury Management Sales Analyst sales-focused and supports Treasury Management Sales Officers, Relationship Managers, and Retail Banking teams in the delivery and sale of Treasury ...
Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid (In-office Tuesday ...
Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid (In-office Tuesday ...
The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company's global foreign exchange risk management program, executing and administering hedging strategies, monitoring ...
The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company's global foreign exchange risk management program, executing and administering hedging strategies, monitoring ...
TREASURY SPECIALIST
Houston, TX · On-site
Analyze cash inflows and outflows to identify funding needs and opportunities. * Support working ... Treasury Controls & Compliance * Ensure compliance with treasury policies and internal controls.
TREASURY SPECIALIST
Houston, TX · On-site
Analyze cash inflows and outflows to identify funding needs and opportunities. * Support working ... Treasury Controls & Compliance * Ensure compliance with treasury policies and internal controls.
TREASURY SPECIALIST
Houston, TX · On-site
Analyze cash inflows and outflows to identify funding needs and opportunities. * Support working ... Treasury Controls & Compliance * Ensure compliance with treasury policies and internal controls.
TREASURY SPECIALIST
Houston, TX · On-site
Analyze cash inflows and outflows to identify funding needs and opportunities. * Support working ... Treasury Controls & Compliance * Ensure compliance with treasury policies and internal controls.
Treasury Specialist
Houston, TX · On-site
The ideal candidate combines strong technical treasury knowledge with analytical skills, a continuous improvement mindset, and the ability to collaborate effectively across internal teams and banking ...
Treasury Specialist
Houston, TX · On-site
The ideal candidate combines strong technical treasury knowledge with analytical skills, a continuous improvement mindset, and the ability to collaborate effectively across internal teams and banking ...
Treasury Specialist
Houston, TX · On-site
The ideal candidate combines strong technical treasury knowledge with analytical skills, a continuous improvement mindset, and the ability to collaborate effectively across internal teams and banking ...
Treasury Specialist
Houston, TX · On-site
The ideal candidate combines strong technical treasury knowledge with analytical skills, a continuous improvement mindset, and the ability to collaborate effectively across internal teams and banking ...
Treasury and Digital Transformation Advisor
Houston, TX · On-site
$120 - $160/hr
Lead utilizing data analytics tools and system to identify and explain cash forecast variances and improve forecasting accuracy. * Drive continuous improvement and innovation in treasury operations ...
New
Treasury and Digital Transformation Advisor
Houston, TX · On-site
$120 - $160/hr
Lead utilizing data analytics tools and system to identify and explain cash forecast variances and improve forecasting accuracy. * Drive continuous improvement and innovation in treasury operations ...
New
Treasury Analyst information
See Spring, TX salary details
$30.7K - $38.4K
4% of jobs
$38.4K - $46.2K
8% of jobs
$52.6K is the 25th percentile. Wages below this are outliers.
$46.2K - $53.9K
15% of jobs
$53.9K - $61.6K
15% of jobs
The median wage is $66.1K / yr.
$61.6K - $69.3K
14% of jobs
$69.3K - $77.1K
15% of jobs
$79.8K is the 75th percentile. Wages above this are outliers.
$77.1K - $84.8K
13% of jobs
$84.8K - $92.5K
8% of jobs
$92.5K - $100.2K
6% of jobs
$100.2K - $108K
2% of jobs
$108K - $115.7K
0% of jobs
$30.7K
$70.1K
$115.7K
How much do treasury analyst jobs pay per year?
What does a treasury analyst do?
A treasury analyst tracks a company’s financial actions, paying close attention to credit, cash flow, income, and liquid assets. As a treasury analyst, you examine company business plans, budgets, expenses, and future investments to determine if the company’s money is being utilized properly. You ensure that all treasury and financial statements are balanced and accounted for, identify discrepancies, and suggest ways to improve processes or increase savings. Because you deal with the company’s assets, confidentiality is vital to this position.
What skills and qualifications does a treasury analyst need?
How does a treasury analyst typically collaborate with other departments within an organization?
What is the difference between Treasury Analyst vs Financial Analyst?
| Aspect | Treasury Analyst | Financial Analyst |
|---|---|---|
| Certifications | CPA, CFA, Treasury certifications | CFA, CPA, or related finance certifications |
| Work Environment | Corporate treasury, banking, finance departments | Investment firms, corporate finance, consulting |
| Primary Focus | Cash management, liquidity, risk management | Financial modeling, budgeting, investment analysis |
| Employer & Industry Usage | Banking, large corporations, financial institutions | Corporations, investment banks, consulting firms |
While both roles involve finance expertise, Treasury Analysts focus on managing a company's liquidity, cash flow, and financial risks, often within corporate treasury departments. Financial Analysts typically analyze financial data, create reports, and support investment decisions. The roles share certifications and work environments but differ in their core responsibilities and focus areas.
How much do treasury analysts earn?
Is a treasury analyst a hard job?
What degree do you need to be a treasury analyst?
What are the most commonly searched types of Treasury Analyst jobs in Spring, TX?
The most popular types of Treasury Analyst jobs in Spring, TX are:
What are popular job titles related to Treasury Analyst jobs in Spring, TX?
For Treasury Analyst jobs in Spring, TX, the most frequently searched job titles are:
What job categories do people searching Treasury Analyst jobs in Spring, TX look for?
The top searched job categories for Treasury Analyst jobs in Spring, TX are:
What cities near Spring, TX are hiring for Treasury Analyst jobs?
Cities near Spring, TX with the most Treasury Analyst job openings:

Full-time
Posted 9 days ago
Job description
Job Name
Sr Treasury Analyst - USA
Country
United States
State
Texas
City
Houston
Date Published
24-Aug-2026
Job ID
47452
Travel
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
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!
If after reading the above, you are unsure if you meet the qualifications of this role but are deeply excited about BMC and this team, we still encourage you to apply! 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
About BMC Software
Sourced by ZipRecruiter
Industry
Computer and computer peripheral equipment and software wholesalers
Company size
5,001 - 10,000 Employees
Headquarters location
Houston, TX, US
Year founded
1980