EOG Resources

Treasury Specialist

EOG Resources • $70K — $95K *
Houston, TX 77084In-Person
Finance & Insurance
Less than 5 years of experience
1 month ago
Job Overview by Ladders

Qualifications

  • Bachelor's degree required, ideally in Finance or Accounting.
  • 3+ years of experience in corporate banking or treasury operations preferred.
  • Completion of a formal corporate bank training program is a plus.
  • Strong analytical and problem-solving skills.
  • Detail-oriented, with exceptional organizational capabilities.
  • Strong interpersonal skills for effective collaboration.
  • Advanced Excel proficiency; experience with treasury systems is advantageous.

Responsibilities

  • Perform data entry and confirmations in the treasury workstation (Treasura).
  • Monitor the daily cash position and assess funding needs across subsidiaries.
  • Initiate various treasury processes including wire transfers and ACH payments.
  • Maintain and reconcile bank account changes and conduct key variable analysis.
  • Update daily cash forecasts and prepare reports for Accounting and Senior Management.
  • Respond to inquiries from banks and service providers.
  • Identify process improvements and efficiencies in treasury operations.

Benefits

  • Collaborative work environment within a small, high-performance team.
  • Opportunity for impactful contributions to company liquidity and cash management.
  • Direct engagement with various departments to foster interdepartmental relationships.
  • Hands-on experience with treasury operations that enhance career growth.
Full Job Description
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.

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.


Position will be filled at a level commensurate with experience.

About EOG Resources

EOG Resources is a Fortune 500 company with its headquarters in the Heritage Plaza building in downtown Houston, Texas. The company is one of the largest independent oil and natural gas companies in the United States with proven reserves in the United States, Canada, Trinidad and Tobago, the United Kingdom, and China. EOG Resources, Inc. is listed on the New York Stock Exchange and is traded under the ticker symbol "EOG".

EOG Resources Careers

Join the dynamic team at EOG Resources, a leading company in the energy sector, and propel your career to new heights with unparalleled job opportunities. At EOG Resources, we are committed to fostering a culture of innovation, leadership, and sustainable growth.

Work You’ll Do

As part of EOG Resources, you will contribute to a forward-thinking team that values diversity and innovation. Our professionals are at the forefront of the energy industry, driving change and offering solutions that make a real impact. With EOG Resources, your work will not only advance your career but also contribute to global energy solutions.

Explore a World of Opportunities

Whether you're seeking an internship, a full-time position, or a leadership role, EOG Resources offers a spectrum of opportunities to enhance your skills and advance your career. Our team is composed of skilled professionals who are passionate about energy and eager to mentor the next generation of leaders.

Innovative Work Environment

At EOG Resources, innovation is at the core of everything we do. We are constantly exploring new technologies and strategies to lead the industry in efficient and environmentally responsible energy production. Join us and be part of a team that is not only reshaping the energy landscape but also committed to personal and professional growth.

Professional Growth and Development

EOG Resources is dedicated to the professional development of its team members. With access to cutting-edge technology, industry-leading expertise, and a culture that prizes learning and development, you will have the tools to succeed. Our comprehensive benefits package supports the well-being of our employees and their families, contributing to a fulfilling career.

Diversity and Inclusion

We believe that diversity fuels innovation. EOG Resources is committed to creating a diverse work environment where everyone is heard, respected, and valued. Our diversity training programs are designed to empower all employees and help them thrive in their careers.

Join Our Team

Discover the various job opportunities at EOG Resources by exploring open positions that match your skills and interests. We are hiring creative, curious, and motivated individuals who are ready to drive innovation in the energy sector.

Stay Connected

Keep up to date with the latest industry trends, career tips, and EOG Resources news by following our careers blog. Network with professionals within the company and beyond, and gain insider perspectives that can help you tailor your resume and prepare for your interview.

Career Advancement

At EOG Resources, your career advancement is a priority. Our supportive network, comprehensive training programs, and commitment to promoting from within provide a clear path for career progression. Whether you are just starting out or are an experienced professional, EOG Resources offers valuable opportunities to build and enhance your career.

Apply Now

Ready to take the next step in your career? Submit your resume, search for job openings, and join a team that’s dedicated to excellence and leadership in the energy industry. At EOG Resources, we’re not just filling positions—we’re investing in futures.

SEARCH EOG RESOURCES JOBS

Join EOG Resources and be part of a company that values innovation, leadership, and a commitment to energy solutions that benefit not just our company but the world.
Learn more about EOG Resources
Size
2,800 employees
Market Cap
$75 billion
Industry
Energy & Utilities
Net Income
-$604.5 million
Founded
1985
5 Year Trend
+20.1%
Revenue
$11 billion
NASDAQ
EOG
* Ladders Estimates

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