Treasury Specialist

Description

• Perform data entry and confirmation in treasury workstation (Treasura).
• Obtain necessary data for the opening, closing and administration of bank accounts. Reconcile account changes and analyze key variables.
• Monitor the daily cash position of EOG and each of its subsidiaries and identify funding needs and potential cash surplus.
• Initiate treasury processes such as match pay, stop payments, void payments, and in-house check printing. Upload and enter positive pay files and analyze and reconcile exceptions. Initiate wire transfers and ACH payments using various bank platforms.
• Update the month-end cash forecast on a daily basis. Prepare other daily/monthly/quarterly reports for Accounting and Senior Management in a timely and accurate manner.
• Respond to questions and other requests from banks and service providers.
• Identify operational efficiencies and recommend new processes.
• Collaborate with other departments across EOG's decentralized organization, including Accounting, Human Resources, Legal, and international entities to ensure seamless treasury operations.

Job Requirements

• Bachelor's degree required; concentration in Finance, Accounting or another business-related field preferred.
• 3+ years of prior corporate banking or treasury experience preferred; completion of a formal corporate bank training program a plus.
• Strong analytical and problem-solving ability.
• Highly detail oriented; well-organized with the ability to prioritize multiple tasks and meet rigorous daily deadlines.
• Strong interpersonal skills: courteous, helpful and friendly; collaborates effectively in a close team environment; maintains a positive outlook.
• Proactively communicate in a clear, concise, timely manner with fellow treasury team members, other EOG staff and banks and other external vendors.
• Advanced Excel skills are highly desirable, experience with treasury workstations and bank platforms a plus.