Cash Management Analyst - Treasury - Hybrid

At BMC Helix, we’re the AI-native engine behind the world’s most forward-thinking IT organizations, helping them focus on what matters most. We reset the economics of enterprise IT and help others realize the ROI of AI. Our team is a mix of curious minds, creative thinkers, and courageous builders who believe tech should change the game—not just play it. With decades of leadership in IT service and operations management, we’re scaling 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.

About the role

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.

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.

Requirements

• 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.
• 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 Qualifications

• 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.

Why Work Here?

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. 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.

Pay

The annual base salary range for this position is $64,200 - $107,000. Actual salaries depend on factors including skill sets, experience, training, licensure, certifications, and business needs. Other rewards may include a variable plan and country-specific benefits.