Treasury Operations & Cash Forecasting Specialist

EOG Resources, Inc.; Houston (TX); On-site; USD 70,000 - 90,000; Full time

Job summary

EOG Resources, Inc. is seeking a Treasury Specialist to join its Treasury Operations team in Houston, Texas. In this role, you will manage day-to-day cash flow, ensuring accurate execution of treasury operations and supporting process improvements. You'll need strong analytical skills and a Bachelor's degree, preferably in Finance or Accounting.

The position involves responsibilities such as cash forecasting, bank account administration, and collaboration with other departments. If you are detail-oriented and thrive in a team environment, we invite you to apply.

Qualifications

• 3+ years of corporate banking or treasury experience preferred.
• Completion of a formal corporate bank training program is a plus.
• Ability to prioritize multiple tasks and meet daily deadlines.

Responsibilities

• Reconcile bank statements and analyze changes in cash balances.
• Monitor daily cash position and identify funding needs.
• Collaborate with other departments to ensure seamless treasury operations.

Skills

Analytical skills

Problem-solving ability

Detail oriented

Interpersonal skills

Advanced Excel

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Treasury workstation (Treasura)

Bank platforms

Job description

EOG Resources, Inc. is seeking a Treasury Specialist to join its Treasury Operations team in Houston, Texas. In this role, you will manage day-to-day cash flow, ensuring accurate execution of treasury operations and supporting process improvements. You'll need strong analytical skills and a Bachelor's degree, preferably in Finance or Accounting.

The position involves responsibilities such as cash forecasting, bank account administration, and collaboration with other departments. If you are detail-oriented and thrive in a team environment, we invite you to apply.