Treasury Manager

Description and Requirements
"At BMC trust is not just a word - it's a way of life"
Description And Requirements
CareerArc Code

CA-LJ

Hybrid
"At BMC trust is not just a word - it's a way of life"
We are an award-winning, equal opportunity, culturally diverse, fun place to be. Giving back to the community drives us to be better every single day. Our work environment allows you to balance your priorities, because we know you will bring your best every day. We will champion your wins and shout them from the rooftops. Your peers will inspire, drive, support you, and make you laugh out loud

We help our customers free up time and space to become an Autonomous Digital Enterprise that conquers the opportunities ahead - and are relentless in the pursuit of innovation

The Manager - Treasury Operations will be a part of a global Treasury team working to build a new Treasury department from the ground up. Responsibilities will include management activities associated with the organization's daily treasury processes including cash and banking systems management, liquidity management, cash flow forecasting, internal controls, ad hoc analysis and reporting, and proactive development of risk mitigation strategies. Critical to the success of this role is frequent, proactive communications with stakeholders throughout the business to ensure the Company maintains sufficient, forecasted liquidity while optimizing returns on investments and minimizing financial risks.

Here is how, through this exciting role, YOU will contribute to BMC's and your own success:

• 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

To ensure you are set up for success, you will bring the following skillset & experience:

• Proficiency in treasury systems and Microsoft Excel; experience with TMS platforms preferred
• Bachelor's degree in Finance, Accounting, Economics, or related field (MBA or CFA preferred)
• 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)
• Bachelor's degree (required) in Finance, Accounting, Economics, or Business Administration (preferred)
• MBA or Master's in Finance (preferred)
• Professional certifications are highly valued (e.g., CTP, CPA, CFA)

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're 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