Sr. Treasury Analyst at EOG Resources in Houston, Texas

Job Posting

No matter your role at EOG, you're a business person first. And since we're all shareholders, we think like owners. We're entrepreneurs and innovators, not bureaucrats. Our decentralized approach means decisions are made where the work is done by collaborative, multi-disciplinary teams. By remaining humble and intellectually honest, we'll continue to improve and stay competitive. Our culture drives EOG's success.

Duties

• Support the cash management function of EOG Treasury.
• Determine daily cash position of EOG and subsidiaries.
• Administer multi-billion investment portfolio and borrowing function (involves direct contact with banks and dealers).
• Process electronic payments. Monitor bank balances and reconcile cash positions within multiple bank platforms.
• Perform all necessary activities in Treasury Workstation (Treasura).
• Assist in obtaining necessary requirements for the opening, closing and administration of bank accounts.
• Prepare daily/monthly/quarterly reports for Accounting and Senior Management.
• Assist in creating cash forecast.
• Serve as backup for various routine Treasury activities including bank processing of match pay, stop payments, void payments etc., in-house check printing.
• Work to create operational efficiencies within the department.
• Lead special projects as needed.

Requirements

• Bachelor's degree in Finance, Accounting or business related field.
• Advanced Excel skills very desirable.
• Strong analytical and problem solving ability.
• Well-organized with the ability to handle multiple tasks and to meet rigorous daily deadlines.
• Dependable, conscientious and responsive.
• Strong attention to detail as well as the ability to understand the big picture.
• Self-motivated with demonstrated initiative and creativity.
• Excellent written and verbal communication skills.
• Strong interpersonal skills: interacts with others in a courteous, helpful and friendly manner, works effectively with others in a close team environment and is able to maintain a sense of humor and camaraderie in working with others.

Position will be filled at a level commensurate with experience.

EOG Resources is an Equal Opportunity/Affirmative Action Employer including Vets and Disabled.

Highlights of our compensation and benefits package include:

• Medical, dental, vision and prescription drug plans
• Life insurance
• Short-term and long-term disability
• 401(k) savings plan
• Employee stock purchase plan
• Annual incentive bonus plan
• Employee referral awards program
• Vacation time and holidays
• 64 hours of sick time
• Employee assistance plan
• Tuition reimbursement plan