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Treasury Technical Analyst Jobs (NOW HIRING)

Payroll Tax Technical Analyst

$30.25 - $39.50/hr

With over 1,500 customers, 92% retention, and $225+ billion in treasury movement annually, OSV ... The Payroll Tax Technical Analyst applies advanced diagnostic capability, deep service area ...

Analyst, Treasury Department: Accounting Reports To: Assistant Treasurer FLSA Status: Exempt ... Advanced Microsoft Excel skills and strong technical aptitude with financial systems. * Familiarity ...

Analyst, Treasury Department: Accounting Reports To: Assistant Treasurer FLSA Status: Exempt ... Advanced Microsoft Excel skills and strong technical aptitude with financial systems. * Familiarity ...

Analyst, Treasury Department: Accounting Reports To: Assistant Treasurer FLSA Status: Exempt ... Advanced Microsoft Excel skills and strong technical aptitude with financial systems. * Familiarity ...

Analyst, Treasury Department: Accounting Reports To: Assistant Treasurer FLSA Status: Exempt ... Advanced Microsoft Excel skills and strong technical aptitude with financial systems. * Familiarity ...

Analyst, Treasury

New York, NY ยท On-site

$80K - $110K/yr

We are seeking a highly organized and analytical Treasury Analyst who thrives in a fast-paced ... The ideal candidate combines strong technical treasury skills with a continuous improvement mindset ...

Treasury Analyst Stamford, CT Compensation: $80k- $110k + bonus Company Information: Alpha ... Technical Skills * Advanced Microsoft Excel skills, including financial modeling, pivots, lookups ...

Treasury Analyst Stamford, CT Compensation: $80k- $110k + bonus Company Information: Alpha ... Technical Skills * Advanced Microsoft Excel skills, including financial modeling, pivots, lookups ...

Technical Skills: * Proficiency in treasury management systems (e.g., Kyriba, SAP Treasury, Oracle ... Strategic & Analytical Skills: * Ability to analyze financial data and provide insights to senior ...

Technical Skills * Advanced Microsoft Excel skills, including financial modeling, pivots, lookups ... treasury compliance requirements as an analyst. * Experience within the energy, infrastructure ...

Support global Treasury Services activities by analyzing, performing, and reviewing key processes ... Strong technical treasury skills. * Team oriented with strong communication skills. * Ability to ...

Treasury Analyst

Chicago, IL ยท On-site

$80K - $95K/yr

... Technical Skills: Advanced proficiency in Microsoft Excel, Word, and PowerPoint; familiarity with ... Treasury Analyst role, we'd love to hear from you! Compensation The base salary range below ...

Showing results 21-40

Treasury Technical Analyst information

See salary details

$35.5K

$88.8K

$142.5K

How much do treasury technical analyst jobs pay per year?

As of Sep 11, 2026, the average yearly pay for treasury technical analyst in the United States is $88,789.00, according to ZipRecruiter salary data. Most workers in this role earn between $67,500.00 and $100,500.00 per year, depending on experience, location, and employer.

What is a treasury technical analyst?

Treasury Technical Analysts are financial professionals who use technical analysis to evaluate trends in currency, interest rates, and other financial markets to support a company's treasury operations. They analyze market data and charts to forecast future price movements, manage financial risks, and provide insights for investment and hedging strategies. Their work is crucial for optimizing cash flow, managing liquidity, and ensuring the organization's financial stability. Treasury Technical Analysts often collaborate with finance teams and report to treasury managers or directors.

How does a treasury technical analyst typically collaborate with cross-functional teams within an organization?

A Treasury Technical Analyst often works closely with finance, IT, and risk management teams to implement and optimize treasury management systems. They play a key role in translating business requirements into technical solutions, ensuring integrations between banking platforms and internal systems run smoothly. Regular communication with stakeholders is essential to address system issues, facilitate upgrades, and support process improvements, making strong collaboration skills a vital part of the job.

What are the key skills and qualifications needed to thrive as a treasury technical analyst, and why are they important?

To thrive as a Treasury Technical Analyst, you need a solid background in finance or accounting, strong analytical abilities, and a bachelor's degree in a related field. Familiarity with treasury management systems (TMS), financial modeling tools like Excel, and technical skills in SQL or other data analysis software are typically required, along with relevant certifications such as CTP (Certified Treasury Professional). Effective communication, problem-solving skills, and attention to detail help professionals excel in supporting treasury operations and collaborating with cross-functional teams. These capabilities ensure accurate financial analysis, risk mitigation, and efficient management of an organization's liquidity and cash flow.

What is the difference between Treasury Technical Analyst vs Treasury Analyst?

AspectTreasury Technical AnalystTreasury Analyst
Required CredentialsBachelor's in Finance, Accounting, or related field; certifications like CFA or CPA beneficialBachelor's in Finance, Economics, or related field; certifications like CFA advantageous
Work EnvironmentFinancial institutions, corporate treasury departments, focus on technical systemsCorporate finance teams, focus on cash management and financial analysis
Employer & Industry UsageUsed in banking, corporate finance, and investment firmsCommon in corporations, financial services, and consulting firms

The Treasury Technical Analyst primarily focuses on technical systems, data analysis, and financial software within treasury operations. In contrast, the Treasury Analyst emphasizes cash management, financial reporting, and strategic planning. Both roles require strong financial knowledge, but the Technical Analyst leans more toward technical skills, while the Treasury Analyst concentrates on financial analysis and decision-making.

What are popular job titles related to Treasury Technical Analyst jobs?

For Treasury Technical Analyst jobs, the most frequently searched job titles are:

Infographic showing various Treasury Technical Analyst job openings in the United States as of August 2026, with employment types broken down into 90% Full Time, 6% Part Time, 3% Contract, and 1% Nights. Highlights an 89% Physical, 3% Hybrid, and 8% Remote job distribution, with an average salary of $88,789 per year, or $42.7 per hour.

Technical Treasury Analyst - Houston

Houston, TX โ€ข On-site

BMC Software, Inc.
Computer and Computer Peripheral Equipment and Software Wholesalersย โ€ขย 5 - 10K employees

Other

Posted 10 days ago


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 worldโ€™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

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