EOG Resources

Treasury Specialist

EOG Resources • $80K — $95K *
Houston, TX 77084In-Person
Finance & Insurance
Less than 5 years of experience
Today
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Job Overview by Ladders

Qualifications

  • Bachelor's degree in Finance, Accounting, or a related field.
  • 3+ years of corporate treasury or banking experience.
  • Knowledge of cash management, bank account administration, and liquidity management.
  • Familiarity with treasury workstations like Treasura, Kyriba, or GTreasury.
  • Experience in implementing and supporting various payment file formats for domestic and international transactions.
  • Advanced Excel skills; knowledge of Power BI or other data analytics tools is a plus.
  • Strong interpersonal skills for effective collaboration with teams and external partners.

Responsibilities

  • Process transactions and manage data entry in the treasury workstation.
  • Oversee bank account management activities including opening and closing accounts.
  • Monitor daily cash positions and optimize liquidity for transactions.
  • Execute various treasury activities such as wire transfers and ACH payments.
  • Enhance payment processing controls for accurate, timely payments.
  • Prepare cash forecasts and treasury reports for management review.
  • Collaborate with internal and external stakeholders on treasury operations and inquiries.

Benefits

  • Collaborative work environment within a high-performing team.
  • Opportunity to directly impact the company's cash management processes.
  • Engagement in automation initiatives and treasury modernization projects.
  • Hands-on experience with leading treasury technologies and processes.
  • Professional development through exposure to various financial disciplines and practices.
Full Job Description
The Treasury Specialist plays a key role as a member of the Treasury Operations team responsible for managing the day-to-day cash flow of the company. This position is best suited for an experienced corporate treasury practitioner or banking professional who can apply industry best practices to improve efficiency, controls, and overall cash management.

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 payments, receipts, liquidity management, cash forecasting, banking operations, and cash investments. The role ensures timely and accurate execution of treasury operations, supports adherence to internal controls and company policies, and actively contributes to process improvements, automation initiatives, and treasury modernization.

The ideal candidate combines strong technical treasury knowledge with analytical skills, a continuous improvement mindset, and the ability to collaborate effectively across internal teams and banking partners. The position is 100% in-office in downtown Houston, Texas.

Description
  • Perform transaction processing, data entry, and confirmation activities within the treasury workstation (Treasura).
  • Manage the opening, maintenance, administration, and closing of bank accounts.
  • Monitor daily cash positions across EOG and its subsidiaries, identify funding requirements, optimize liquidity, and support cash investment decisions.
  • Execute treasury operational activities including wire transfers, ACH payments, positive pay, match pay, stop payments, in-house check printing, and exception management across multiple banking platforms.
  • Maintain and enhance payment processing controls while ensuring accurate and timely execution of domestic and international payments.
  • Update daily and month-end cash forecasts and prepare daily, monthly, and quarterly treasury reports for Accounting and Senior Management.
  • Respond to inquiries from banking partners, internal stakeholders, and service providers.
  • Support the implementation, testing, validation, and ongoing administration of domestic and international payment file formats and secure bank transmission protocols.
  • Identify opportunities to automate treasury processes by leveraging workstation capabilities, banking technologies, process automation, artificial intelligence and other emerging technologies.
  • Collaborate across EOG's organization including Accounting, Legal, Tax, IS, and international business units to ensure efficient treasury operations.


Job Requirements

  • Bachelor's degree required; Finance, Accounting or related business discipline preferred.
  • Minimum 3+ years of experience as a corporate treasury or banking practitioner.
  • Demonstrated experience with cash management, bank account administration, payments, liquidity management, cash forecasting, and treasury controls.
  • Experience with treasury workstations (Treasura, Kyriba, GTreasury, etc.) and various bank platforms is preferred.
  • Highly desired experience implementing, testing, and supporting domestic and international payment file formats (ISO 20022 XML, BAI, NACHA, SWIFT, host-to-host, SFTP, API connectivity, or other bank transmission methods).
  • Experience participating in treasury technology implementations, automation initiatives, AI-enabled process improvements or digital transformation projects within a treasury operations environment.
  • Advanced Excel skills; Power BI or other data analytics tools are a plus.
  • Strong analytical, problem-solving, and organizational skills with the ability to prioritize tasks and meet multiple daily deadlines.
  • Excellent interpersonal and communication skills with the ability to collaborate effectively with internal business partners, financial institutions, and external vendors.
  • Self-motivated with a continuous improvement mindset and a commitment to operational excellence.


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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