Treasury Analyst: Cash Flow & Banking Operations

EOG Resources; United States; On-site; USD 60,000 - 80,000; Full time

Job summary

EOG Resources seeks a Treasury Analyst to manage day-to-day cash flow in a collaborative office environment. This role supports and improves treasury operations, ensuring accurate execution and compliance with internal controls.

The ideal candidate has a bachelor’s degree in Finance or Accounting, strong analytical skills, and 2+ years in corporate banking or treasury. Responsibilities include monitoring cash positions and preparing reports. This position is 100% in-office in downtown Houston, Texas.

Qualifications

• 2+ years of prior corporate banking or treasury experience preferred.
• Detail oriented and organized with the ability to prioritize tasks.
• Proactive communication in a timely manner.

Responsibilities

• Perform data entry and confirmation in treasury workstation.
• Monitor daily cash position of EOG and identify funding needs.
• Respond to questions and requests from banks and service providers.

Skills

Analytical skills

Problem-solving ability

Interpersonal skills

Advanced Excel skills

Education

Bachelor’s degree in Finance, Accounting or related field

Tools

Treasury workstations

Bank platforms

Job description

EOG Resources seeks a Treasury Analyst to manage day-to-day cash flow in a collaborative office environment. This role supports and improves treasury operations, ensuring accurate execution and compliance with internal controls.

The ideal candidate has a bachelor’s degree in Finance or Accounting, strong analytical skills, and 2+ years in corporate banking or treasury. Responsibilities include monitoring cash positions and preparing reports. This position is 100% in-office in downtown Houston, Texas.