The Treasury Specialist plays a key role as a member of the Treasury Operations team responsible for managing the day-to-day cash flow of the company. This position is best suited for an experienced corporate treasury practitioner or banking professional who can apply industry best practices to improve efficiency, controls, and overall cash management.
This is an opportunity to work in a fast-paced, collaborative environment as part of a small, high-performing team where your work will directly impact payments, receipts, liquidity management, cash forecasting, banking operations, and cash investments. The role ensures timely and accurate execution of treasury operations, supports adherence to internal controls and company policies, and actively contributes to process improvements, automation initiatives, and treasury modernization.
The ideal candidate combines strong technical treasury knowledge with analytical skills, a continuous improvement mindset, and the ability to collaborate effectively across internal teams and banking partners. The position is 100% in-office in downtown Houston, Texas.
Description
- Perform transaction processing, data entry, and confirmation activities within the treasury workstation (Treasura).
- Manage the opening, maintenance, administration, and closing of bank accounts.
- Monitor daily cash positions across EOG and its subsidiaries, identify funding requirements, optimize liquidity, and support cash investment decisions.
- Execute treasury operational activities including wire transfers, ACH payments, positive pay, match pay, stop payments, in-house check printing, and exception management across multiple banking platforms.
- Maintain and enhance payment processing controls while ensuring accurate and timely execution of domestic and international payments.
- Update daily and month-end cash forecasts and prepare daily, monthly, and quarterly treasury reports for Accounting and Senior Management.
- Respond to inquiries from banking partners, internal stakeholders, and service providers.
- Support the implementation, testing, validation, and ongoing administration of domestic and international payment file formats and secure bank transmission protocols.
- Identify opportunities to automate treasury processes by leveraging workstation capabilities, banking technologies, process automation, artificial intelligence and other emerging technologies.
- Collaborate across EOG's organization including Accounting, Legal, Tax, IS, and international business units to ensure efficient treasury operations.