Halliburton Company

Treasury Manager

Halliburton Company • $100K — $120K *
Houston, TX 77084In-Person
Finance & Insurance
5 - 7 years of experience
Today
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Job Overview by Ladders

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • 5+ years of progressive experience in treasury, corporate finance, or cash management
  • Strong experience with cash forecasting and liquidity management
  • Familiarity with commercial banking platforms and corporate credit facilities
  • Solid financial modeling and analytical skills
  • Advanced Excel expertise and experience with financial reporting tools
  • Experience with treasury management systems or automated cash forecasting tools preferred

Responsibilities

  • Own cash forecasting process, including the 13-week cash forecast
  • Develop accurate cash projections based on various criteria
  • Analyze forecast-to-actual variances and investigate underlying causes
  • Collaborate with teams to improve forecast quality and timeliness
  • Provide the CFO with insights into liquidity and cash requirements
  • Manage daily cash positioning and liquidity across bank accounts
  • Support banking platform administration and maintain relationships with banking partners
  • Oversee debt administration and covenant compliance
  • Identify cash conversion improvements and develop management reporting
  • Drive treasury systems improvements and automate cash forecasting
  • Support treasury due diligence for acquisitions

Benefits

  • Opportunity for professional growth and development
  • Highly visible role offering strategic involvement
  • Collaborative work environment with cross-functional teams
  • Engagement in company growth through M&A activities
  • Access to modern treasury management technology
  • Chance to improve processes and drive efficiency across functions
Full Job Description
Job Description:

PSS Cross Country Infrastructure Solutions is seeking a hands-on Treasury Manager to lead the Company's treasury function, reporting directly to the CFO. This role will have primary responsibility for cash forecasting, liquidity management, banking, debt administration, working capital analytics, and treasury process improvement.

A critical priority for this position will be establishing and maintaining a reliable, forward-looking cash forecast across the organization and providing the CFO and executive leadership with clear visibility into liquidity, cash requirements, and funding needs.

The Treasury Manager will work closely with Finance, Accounting, Accounts Receivable, Accounts Payable, Commercial, and Operations to understand the key drivers of cash flow, improve forecasting accuracy, and identify opportunities to optimize working capital.

This is a highly visible role for someone who is analytical, hands-on, and comfortable operating in a fast-paced, acquisitive environment.

Key Responsibilities

Cash Forecasting & Liquidity
  • Own the Company's short- and medium-term cash forecasting process, including the 13-week cash forecast.
  • Develop accurate cash projections incorporating customer collections, vendor payments, payroll, taxes, capital expenditures, debt service, acquisitions, and other significant cash requirements.
  • Analyze forecast-to-actual variances and identify the underlying drivers.
  • Partner with AR, AP, Accounting, Finance, Commercial, and Operations to improve the quality and timeliness of forecast inputs.
  • Provide the CFO with regular visibility into liquidity, cash requirements, risks, and opportunities.
  • Support longer-term liquidity planning related to acquisitions, capital investments, and other strategic initiatives.


Banking & Cash Management
  • Manage daily cash positioning and liquidity across the Company's bank accounts.
  • Monitor bank balances, transfers, funding requirements, and cash concentration activities.
  • Administer banking platforms, account structures, authorized users, and treasury controls.
  • Support bank account openings, closings, and integration of acquired businesses.
  • Maintain strong working relationships with the Company's banking partners.
  • Identify opportunities to optimize cash balances and minimize unnecessary borrowing or idle cash.


Debt & Capital Structure
  • Support administration of the Company's credit facilities and other debt arrangements.
  • Maintain debt schedules and monitor interest payments, maturities, and other financing obligations.
  • Assist with borrowing-base reporting, covenant compliance, and lender reporting.
  • Support the CFO with liquidity and financing analysis related to acquisitions and other strategic investments.


Working Capital
  • Partner with AR and Commercial teams to monitor collections, customer payment trends, and DSO.
  • Partner with AP and Procurement to evaluate payment timing, vendor terms, and DPO.
  • Identify opportunities to improve cash conversion and overall working-capital performance.
  • Develop reporting that provides management with visibility into key working-capital trends.


Treasury Systems & Process Improvement
  • Drive improvements and automation within treasury and cash forecasting.
  • Support implementation and optimization of cash forecasting and treasury technology.
  • Reduce reliance on manual spreadsheets and improve data integration, controls, and reporting.
  • Develop treasury dashboards and KPIs for CFO and executive reporting.
  • Establish scalable treasury processes capable of supporting continued organic and acquisitive growth.


M&A & Integration
  • Support treasury due diligence for potential acquisitions.
  • Assist with acquisition funding, closing funds flows, and liquidity planning.
  • Lead treasury integration activities following acquisitions, including banking, cash management, forecasting, and account consolidation.


Qualifications
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 5+ years of progressive experience in treasury, corporate finance, cash management, or a related discipline.
  • Strong experience with cash forecasting and liquidity management.
  • Experience with commercial banking platforms and corporate credit facilities.
  • Strong financial modeling and analytical skills.
  • Advanced Excel skills and experience with financial systems and reporting tools.
  • Experience with treasury management systems, automated cash forecasting tools, or business intelligence platforms preferred.
  • M&A or acquisition-integration experience is a plus.


About Halliburton Company

Halliburton is one of the world's largest providers of products and services to the energy industry. With more than 55,000 employees in approximately 70 countries, the company serves the upstream oil and gas industry throughout the lifecycle of the reservoir — from locating hydrocarbons and managing geological data, to drilling and formation evaluation, well construction and completion, and optimizing production through the life of the field.

Halliburton Company Careers

Join the Halliburton Company, a global leader in the energy sector, and be part of a team that values innovation, leadership, and diversity. At Halliburton, we offer unparalleled job opportunities and a culture that fosters growth and professional development.

Work You’ll Do

At Halliburton, your work will directly contribute to some of the most innovative projects in the energy industry. Our team at Halliburton is dedicated to excellence in every aspect of our operations, from engineering to field services. With a focus on sustainable solutions, you will be at the forefront of technological advancement, helping to drive energy efficiency and innovation.

Join a Leading Team

Become a part of a diverse team of over 40,000 professionals worldwide. Halliburton is not just a company; it's a community where you can grow your career. We offer a variety of positions across multiple fields, ensuring that your career path is as unique as your skills and interests.

Innovative Work

Engage in groundbreaking work that challenges the status quo and pushes the boundaries of what is possible in the energy sector. Halliburton is a place where innovation is not just encouraged—it's expected.

Career Development

Halliburton is committed to the professional growth of every team member. From leadership training to skills development workshops, we provide the tools needed to advance your career. Our robust internship programs offer a gateway to full-time employment, giving you a head start in the industry.

Diversity and Inclusion

At Halliburton, we believe that diversity fuels innovation. We are committed to creating an inclusive environment where all employees can thrive. Our diversity training programs are designed to foster an inclusive culture that respects and values individual differences.

Benefits and Culture

Halliburton offers a competitive benefits package that supports the health, well-being, and financial security of our employees and their families. Benefits include health care, life insurance, retirement plans, and more. Our culture is built on a foundation of respect, integrity, and collaboration, making Halliburton a great place to work.

Explore Job Opportunities

Whether you’re looking for an internship, entry-level, or a more experienced position, Halliburton has opportunities that can lead to a rewarding career. Enhance your resume, prepare for your interview, and join a team that’s committed to excellence.

Stay Connected

Join the Halliburton professional network, and stay up-to-date with new job openings and company news. Explore our career site to find positions that match your skills and interests, and subscribe to receive personalized job alerts and updates.

Halliburton Company – Empowering the World’s Energy Future

At Halliburton, we are not just filling positions; we are investing in the next generation of energy leaders. Ready to start your journey with us? Search Halliburton jobs today and find out where your talents can take you.

SEARCH HALLIBURTON JOBS

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Learn more about Halliburton Company
Size
40,000 employees
Market Cap
$34.2 billion
Industry
Energy & Utilities
Net Income
-$2.9 billion
5 Year Trend
-0.8%
Revenue
$14.4 billion
NASDAQ
HAL
* Ladders Estimates

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