Treasury Operations Specialist: Cash Flow & Automation

EOG Resources; Houston (TX); On-site; USD 75,000 - 110,000; Full time

Job summary

EOG Resources is seeking a Treasury Specialist to join the Treasury Operations team in downtown Houston. You will manage daily cash flow, oversee banking relationships, and support payments, receipts, liquidity planning, and forecasting in a fast-paced, collaborative environment.

The role emphasizes process improvement, automation initiatives, and treasury modernization while ensuring compliance with internal controls and company policies.

Qualifications

• Bachelor's degree in Finance, Accounting or related business discipline is required.
• Minimum 3+ years of experience in corporate treasury or banking roles.
• Strong cash management, bank account administration, payments, liquidity management and forecasting experience.
• Experience with treasury workstations (Treasura, Kyriba, GTreasury) and bank platforms preferred.
• Familiarity with domestic and international payment formats (ISO 20022 XML, BAI, NACHA, SWIFT) and automation projects is a plus.
• Advanced Excel skills; Power BI or similar analytics tools are advantageous.

Responsibilities

• Perform transaction processing, data entry, and confirmation activities within the treasury workstation (Treasura).
• Manage opening, maintenance, administration, and closing of bank accounts.
• Monitor daily cash positions across subsidiaries, identify funding needs, optimize liquidity, and support cash investments.
• Execute treasury operations including wire transfers, ACH, positive pay, match pay, stop payments, and secure transmissions across banking platforms.
• Maintain and enhance payment processing controls for domestic and international payments.
• Update daily and month-end cash forecasts and prepare treasury reports for Accounting and Senior Management.
• Respond to inquiries from banking partners and internal stakeholders.
• Support implementation and testing of payment file formats and secure bank transmission protocols.
• Identify opportunities to automate treasury processes using workstation capabilities and emerging technologies.
• Collaborate with Accounting, Legal, Tax, IS, and business units to ensure efficient treasury operations.

Skills

Analytical thinking

Problem solving

Communication

Organization

Collaboration

Continuous improvement

Education

Bachelor's degree in Finance/Accounting or related

Tools

Treasura

Kyriba

GTreasury

Excel

Power BI

ISO 20022 XML

BAI

NACHA

SFTP

API connectivity

Job description

EOG Resources is seeking a Treasury Specialist to join the Treasury Operations team in downtown Houston. You will manage daily cash flow, oversee banking relationships, and support payments, receipts, liquidity planning, and forecasting in a fast-paced, collaborative environment.

The role emphasizes process improvement, automation initiatives, and treasury modernization while ensuring compliance with internal controls and company policies.