Technical Treasury Analyst
Job in
Houston, Harris County, Texas, 77246, USA
Listed on 2026-09-12
Listing for:
Jobtailor
Full Time
position Listed on 2026-09-12
Job specializations:
-
IT/Tech
-
Finance & Banking
Job Description & How to Apply Below
- Support daily cash management, cash positioning, and forecasting activities
- Assist with bank account management, payments, liquidity, and reporting processes
- Contribute to month-end and quarter-end close, treasury reporting, and audit/compliance requests
- Design, build, and deploy Treasury and Cash Management automation solutions, including AI/Copilot agents, Power Automate flows, and Power Apps
- Identify process improvement and automation opportunities across forecasting, reconciliation, reporting, and compliance workflows
- Ensure automated solutions are controlled, auditable, documented, and aligned with security and governance standards
- Train end users and create documentation and playbooks for new tools and agents
- Liaise between Treasury, IT, and business teams to translate requirements into technical specifications and solution designs
- Support workflows, reports, and dashboards within the TMS and related treasury applications
- Assist with TMS implementations, upgrades, integrations, and end-to-end SIT/UAT testing
- Gather requirements, resolve issues, and prioritize enhancements with Treasury, Cash Management, Accounting, and IT stakeholders
- Provide subject-matter expertise, troubleshooting, and root-cause analysis for treasury process and system issues
- Bachelor's degree in Finance, Accounting, Information Systems, Computer Science, Engineering, or a related field
- 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, including testing and integration
- Strong understanding of core treasury and cash management processes
- Practical experience with SIT/UAT, requirements gathering, and functional documentation
- Familiarity with Microsoft Power Automate, Power Apps, and Copilot Studio / AI agent creation
- Advanced proficiency in Microsoft Excel
- Excellent analytical, problem-solving, and communication skills
- Experience with ERP integrations and financial data flows
- Knowledge of APIs, SQL, ISO 20022 / SWIFT messaging, and file-based bank integrations
- Exposure to 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
Demonstrates expertise in Treasury Management Systems, cash management processes, and automation solutions, with a strong focus on compliance and documentation. Proficient in liaising between technical and business teams to deliver effective treasury solutions and enhancements.
Highest-signal resume keywords- Treasury Management System Experience
- Microsoft Power Automate
- Cash Management Processes
- SIT/UAT Testing
- Advanced Microsoft Excel
- Treasury Management System
- Cash Management
- SIT/UAT Testing
- Requirements Gathering
- Functional Documentation
- APIs
- SQL
- ISO 20022
- SWIFT Messaging
- RPA Solutions
- Analytical Skills
- Problem-Solving Skills
- Communication Skills
- Cash Positioning
- Forecasting
- Liquidity Management
- Treasury Reporting
- Audit Compliance
- Microsoft Power Apps
- Copilot Studio
- AI Agents
- ERP Integrations
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