BMC Software · 1 day ago
Helix Treasury Manager - Houston, TX
Houston, TX
Full-time
Hybrid
Mid, Senior Level
$100K/yr - $166K/yr
5+ years expBMC Software is an award-winning company that fosters a culturally diverse and equal opportunity work environment. They are seeking a Helix Treasury Manager to build a new Treasury department, focusing on daily treasury processes including cash management, liquidity management, and risk mitigation strategies.
Cloud ComputingInformation ServicesInformation TechnologySoftware
Responsibilities
Develop, implement and maintain treasury policies, procedures, and internal controls
Manage daily cash positioning and forecasting to ensure adequate liquidity
Maintain banking relationships and negotiate banking agreements (pricing, services, etc.)
Ensure compliance with financial regulations, audit requirements, and internal policies
Execute and record cash transactions, including wire transfers and ACH payments
Coordinate with accounting, tax, and financial planning teams for cash reporting, forecasting and budgeting
Closely monitor key working capital accounts/metrics and recommend/influence ways to optimize cash
Manage short- and long-term cash flow forecasting and ensure alignment with strategic goals
Prepare reports for senior management on cash flow, debt, and investment positions
Monitor and manage corporate and operational debt and interest obligations, including compliance with lending covenants
Execute foreign exchange transactions and develop strategies to mitigate currency risk
Monitor counterparty credit exposure and provide credit analysis, as needed
Administration of company and counterparty parent guarantees and other credit support
Oversee administration of corporate credit card program
Assist in and manages special projects as necessary
Qualification
Required
Proficiency in treasury systems and Microsoft Excel; experience with TMS platforms preferred
Bachelor's degree in Finance, Accounting, Economics, or related field
5-10 years of experience in treasury, finance, or banking
Strong knowledge of cash management, corporate finance, and banking products
Strong analytical, problem-solving, and communication skills
Ability to work independently and collaboratively in a fast-paced environment across multiple geographies
Experience in multinational treasury operations
Familiarity with ERP systems (e.g. Oracle)
Preferred
MBA or CFA
Bachelor's degree (required) in Finance, Accounting, Economics, or Business Administration
MBA or Master's in Finance
Professional certifications are highly valued (e.g., CTP, CPA, CFA)
Benefits
Variable plan
Country specific benefits
Company
BMC Software
BMC Software is a business service management platform offering cloud and IT management solutions for businesses.
5001-10000 employees
H1B Sponsorship
BMC Software has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (13)
2024 (20)
2023 (24)
2022 (24)
2021 (21)
2020 (27)
Funding
Current Stage
Public CompanyTotal Funding
$750M2018-05-29Series Unknown
2018-05-29Acquired
2014-04-08Debt Financing· $750M
Leadership Team
Ayman Sayed
President and CEO
Ram Chakravarti
Chief Technology Officer
Recent News
womenentrepreneursreview.com
2025-12-19
2025-12-03
Company data provided by crunchbase