EOG Resources, Inc. has a job for you.

 

Job Details



Treasury Specialist  Houston, TX  Posted: 9/7/2022
Job Description

Job ID#:

9155

Job Category:

Finance

Position Type:

Full Time, Regular


  • Support the cash management function of EOG Treasury.
  • Determine daily cash position of EOG and subsidiaries.
  • Administer multi-billion investment portfolio and borrowing function (involves direct contact with banks and dealers). 
  • Process electronic payments.  Monitor bank balances and reconcile cash positions within multiple bank platforms.
  • Perform all necessary activities in Treasury Workstation (Treasura).
  • Assist in obtaining necessary requirements for the opening, closing and administration of bank accounts. 
  • Prepare daily/monthly/quarterly reports for Accounting and Senior Management.
  • Assist in creating cash forecast.
  • Serve as backup for various routine Treasury activities including bank processing of match pay, stop payments, void payments etc., in-house check printing.
  • Work to create operational efficiencies within the department.
  • Lead special projects as needed.

 
Job Requirements

 

  • Bachelor's degree in Finance, Accounting or business related field.
  • Advanced Excel skills very desirable.
  • Strong analytical and problem solving ability.
  • Well-organized with the ability to handle multiple tasks and to meet rigorous daily deadlines.
  • Dependable, conscientious and responsive.
  • Strong attention to detail as well as the ability to understand the big picture.
  • Self-motivated with demonstrated initiative and creativity.
  • Excellent written and verbal communication skills.
  • Strong interpersonal skills: interacts with others in a courteous, helpful and friendly manner, works effectively with others in a close team environment and is able to maintain a sense of humor and camaraderie in working with others.

Position will be filled at a level commensurate with experience.
 
EOG Resources is an Equal Opportunity/Affirmative Action Employer including Vets and Disabled.



Equal Employment is the Law

Requests for Accommodation

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