Treasury Specialist

EOG Resources•Houston, TX

2d•Onsite

About The Position

The Treasury Specialist plays a key role as a member of the Treasury Operations team that manages the day-to-day cash flow of the company. 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 the payments, receipts, liquidity, and cash investments of EOG. The role ensures timely and accurate execution of treasury operations, supports adherence to internal controls and company policies, and contributes to process improvements and risk mitigation strategies. Duties include reconciling bank statements, analyzing changes in cash balances, cash forecasting, maintaining good relationships with bank service providers, and preparing periodic reports. The ideal candidate is detail oriented, highly organized, and works effectively as part of a team. The position is 100% in-office in downtown Houston, Texas.

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.

Nice To Haves

Completion of a formal corporate bank training program a plus.
Advanced Excel skills are highly desirable, experience with treasury workstations and bank platforms a plus.

Responsibilities

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.