Treasury Manager

Halliburton • Houston, TX

108d

About The Position

We are looking for the right people — people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and opportunity of working for one of the world's largest providers of products and services to the global energy industry.

Requirements

• Bachelor's degree in finance, Accounting, Economics, or a related field
• 5-10 years of experience in corporate treasury, cash management, or treasury services at a multinational corporation or global bank
• Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) certification is a plus
• Proficiency in treasury management systems, online banking platforms, and financial software (e.g., Microsoft Excel, Word, PowerPoint)
• Strong ability to analyze financial data, develop forecasts, and create actionable insights through robust reporting
• Excellent written and verbal communication skills to collaborate with internal teams and external partners
• Ability to manage multiple tasks under tight deadlines with a high degree of accuracy
• Exposure to international markets, foreign exchange, and complex financing matters

Nice To Haves

• A master's degree or MBA is a plus
• Experience in industries with global operations (e.g., technology, aerospace, or retail) is a plus

Responsibilities

• Oversee daily cash balances, liquidity planning, and cash forecasting to ensure sufficient funds for operational needs
• Build and maintain relationships with global banking partners, negotiate service agreements, and manage bank accounts across multiple entities and countries
• Develop and execute FX strategies to mitigate currency risks, including monitoring and managing trades in restricted currencies
• Design and implement risk monitoring frameworks, systems, and reporting dashboards to identify and mitigate financial risks related to liquidity, interest rates, and currency fluctuations
• Manage treasury management systems, payment processors, and various payment methods to streamline financial transactions and ensure compliance with internal controls and corporate policies
• Evaluate and execute investment strategies for excess cash, ensuring optimal yield while maintaining liquidity and adhering to corporate investment policies
• Ensure compliance with credit agreements, financial regulations, and internal policies. Prepare detailed financial reports to support executive decision-making
• Develop, enhance, and standardize treasury processes, leveraging automation tools to improve efficiency and reduce errors
• Partner with accounting, finance, tax, legal, and FP&A teams to support projects related to cash management, country expansions, and other financial initiatives

Benefits

• Competitive compensation commensurate with experience

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Support Activities for Mining
• Education Level: Bachelor's degree