Treasury Operations & Cash Forecasting Specialist
EOG Resources, Inc.
EOG Resources, Inc. is seeking a Treasury Specialist to join its Treasury Operations team in Houston, Texas. In this role, you will manage day-to-day cash flow, ensuring accurate execution of treasury operations and supporting process improvements. You'll need strong analytical skills and a Bachelor's degree, preferably in Finance or Accounting. The position involves responsibilities such as cash forecasting, bank account administration, and collaboration with other departments. If you are detail-oriented and thrive in a team environment, we invite you to apply. #J-18808-Ljbffr EOG Resources, Inc.
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Treasury Operations & Cash Forecasting Specialist in Houston, TX vacancy
- 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,... ...analyzing changes in cash balances, cash forecasting, maintaining good relationships with...OperationsCashBank staffWork at office
$95k - $140k
...aspire to alter the course of lives. Sr. Specialist – Assistant Treasurer The Sr. Specialist –... ...role in supporting the organization's global treasury operations, with a focus on liquidity management, cash forecasting, banking relationships, financial risk management...OperationsCashTemporary workWork at officeWorldwideFlexible hours2 days per weekLivaNova
Houston, TX1 day ago- ...EOG Resources is seeking a Treasury Specialist in Houston, Texas. This role is crucial in managing day-to-day cash flow and executing treasury operations efficiently. The Specialist will reconcile bank statements, analyze cash balances, and maintain strong bank relationships...OperationsCashWork at office
EOG Resources
Houston, TX1 day ago - Cheniere Energy, Inc. is seeking a Senior/Lead Analyst to support the Treasury operations of Cheniere’s UK business while also aiding US Treasury operations. The role involves preparing cash forecasts, reviewing banking instructions, and providing reports on treasury...OperationsCash
$75k - $95k
Hanwha Energy USA seeks a Senior Treasury Associate in Houston, Texas, to manage cash operations, monitor bank accounts, and assist in various treasury functions. The ideal candidate will have a Bachelor’s degree in Finance, Accounting, or Economics, plus at least 3 years...OperationsCash- ...Project Specialist The Project Specialist is responsible for managing... ...overseeing on-site technical operations, ensuring the quality, safety... ...to achieve maximum cash flow and material handling efficiency... ...with the monthly WIP re-forecast. Recommends technical solutions...OperationsCashContract workFor contractorsFor subcontractorLocal areaMonday to FridayFlexible hours
Climatec
Houston, TX4 days ago - ...local government. Climatec has operated as an independent entity,... ...Job Summary: The Project Specialist is responsible for managing and... ...Coordinator to achieve maximum cash flow and material handling efficiency... ...with the monthly WIP re-forecast. Recommends technical...OperationsCashContract workFor contractorsFor subcontractorLocal areaRemote workWorldwideMonday to FridayFlexible hours
Climatec
Jersey Village, TX2 days ago - ...looking for a Treasurer in Houston, Texas to build and scale treasury operations focusing on cash management and liquidity. The role will involve... ...global cash management, developing reliable liquidity forecasts, and managing banking relationships while ensuring compliance...OperationsCash
- Lincoln Group is looking for a Treasury Analyst in Houston, Texas, to support daily cash management and financial operations across various divisions. The ideal candidate will... ...cash balances, contributing to cash flow forecasting, and utilizing QuickBooks for accounting...OperationsCashWork at office
$75k - $95k
...engineering to construction, operations, and maintenance. By integrating... ...OVERVIEW The Senior Treasury Associate position reports to... ...areas of Treasury including cash management, monthly Treasury... ...accounting, monthly cash flow forecasting, tracking of loans, Letter of...OperationsCashWork experience placementWork at officeLocal areaRelocation packageHANWHA AEROSPACE USA LLC
Houston, TX3 days ago- ..., ensuring financial integrity, compliance, and operational excellence across all departments. Job Responsibilities... ...documentation and analysis. Assist with treasury management activities, including cash flow forecasting and bank relationship management. Oversee tax...OperationsCash
Hiring Winners
Houston, TX1 day ago - ...Job Title: Treasury Analyst Location: Houston, TX Duration: Long... ...vital for managing and optimizing cash flow, liquidity, and financial forecasting. The successful candidate will use... ...to ensure sufficient funds for operations. • Bank Relations: Maintain and...OperationsCashLong term contract
Executive Personnel Inc
Houston, TX2 days ago $77k - $202k
...career in our Corporate Finance and Treasury practice, within Finance Consulting... ...decisions around funding the core business operations and making investments to increase... ...processes Understanding of cash management and forecasting Conducting workshops and meetings...OperationsCashFull timeH1bWork at officePwC
Houston, TX2 days ago- ...Accounts Payable Specialist Our client, a growing Multifamily General Contractor, is seeking... ...to support day-to-day accounting operations while helping reduce payment slowdowns related... ...plays a direct role in protecting cash flow and supporting project execution. You...OperationsCashFor contractorsFor subcontractor
J.Riley Recruitment
Houston, TX2 days ago $90k - $100k
.... What: Oversee financial operations for property management and development... ...software systems (MRI, AVID, Treasury Management) for daily... ...business planning, reporting, and forecasting to support decision-making. Monitor and manage cash flow and capital requirements...OperationsCashWork at officeImmediate startStaff Financial Group
Houston, TX3 days ago- ...equity investors, driving growth, operational efficiency, and value creation... ...operations, including accounting, FP&A, treasury, and compliance. Drive budgeting, forecasting, and reporting processes aligned... ...market expansion. Oversee cash management, credit facilities,...OperationsCash
Leap Brands
Houston, TX4 days ago - ...through the next phase of growth. The company operates in the solar technology and components... ...mechanisms Strengthen budgeting, forecasting, and performance measurement... ...environments Strong command of FP&A, cash management, and operational finance...OperationsCash
Brewer Morris
Houston, TX3 days ago $15.25 per hour
...JOB TITLE/DEPARTMENT: Food Preparation Specialist Child Nutrition Department REPORTS... ...: Understand/perform basic math operations Understand verbal and written... ...reimbursable meals Ability to operate a cash register and make change Type of...OperationsCashSpring Independent School District
Houston, TX18 hours ago$95k - $140k
LivaNova PLC is hiring a Sr. Specialist - Assistant Treasurer in Houston, TX. This hybrid role supports global treasury operations, focusing on liquidity management, cash forecasting, and risk management, integrating AI and data analytics. Candidates should have 5-8+ years...OperationsCashFlexible hours- ...Senior/Lead Analyst, Treasury The Senior/Lead Analyst, Treasury will primarily support the Treasury operations of Cheniere's UK business and secondary support to Cheniere... ...following: preparing short-term and long-term cash forecasts, assisting with trade finance and...OperationsCashTemporary workWork at office
Cheniere Energy
Houston, TX1 day ago - Cheniere Energy, Inc. is looking for a Senior Accountant for Operations Accounting in Houston, TX. This role involves supporting internal... ...include journal entries in Oracle ERP, account reconciliations, and forecasting costs. #J-18808-Ljbffr Cheniere Energy, Inc.OperationsCash
- ...Specialist, Client Processing II - Loans Enablement At BNY, our culture allows us to... ...Enablement to join our Loans Enablement Operations team. This role is located in Houston,... ...records and perform reconciliations such as cash breaks and position differences....OperationsCashWork experience placementWorldwideFlexible hours
BNY Mellon
Houston, TX4 days ago - ...financial reporting, budgeting, forecasting, tax compliance, and partner... ...role in managing financial operations and strategic planning. Office... ...financial reporting, cash management, budgeting, tax coordination... ...including MRI, AVID, and Treasury Management. Build and...OperationsCashWork at officeImmediate start
Staff Financial Group
Houston, TX3 days ago $12 - $13 per hour
...Receiving Specialist Full-time Department: Store Operations Company Description Total compensation: $12.00 - $13.00 / hour Comoto Holdings is America... ...ability to count and manage inventory and control cash A self-starter mentality with a strong attention...OperationsCashHourly payFull timePart timeImmediate startShift workNight shiftAfternoon shiftComoto
Houston, TX20 days ago- ...accounting records, budgets, cash management activities, and financial... ...Business Development, Treasury, and Reporting) Prepare annual... ..., creating and understanding operating and construction budgets and... ...monthly operating results, forecasting future results for their internal...OperationsCash
Airswift
Houston, TX3 days ago - We are seeking a Treasury Analyst, with accounting background to join a dynamic... ...role supporting daily cash management, debt tracking, and financial operations across three operating divisions... ...Contribute to 13‑week cash flow forecasting Provide insights into liquidity...OperationsCashWork at office
- ...for related functional areas (Finance to Manage (FICO), Order to Cash (SD), Plant Maintenance (PM) and technical teams (Basis,... ...deliverables. Ability to quickly learn the end-to-end business operations. Evaluate and map SAP solutions to solve business problems. Stay...OperationsCash
Energy Transfer
Houston, TX3 days ago - ...Treasury/Tax Accountant We are seeking a detail-oriented and analytical... ...manage and optimize our company's cash flow, banking relationships, tax and treasury operations. This role is responsible for ensuring accurate cash forecasting, liquidity management, and compliance...OperationsCashTemporary work
Hays Electrical Services
Houston, TX4 days ago $55k - $80k
...Conversion Specialist And Operations Coordinator Location: Houston, TX (Medical Center/Museum District) Setting: In-Person | Concierge Healthcare... ...sales experience Experience working in concierge or cash-based healthcare environments Familiarity with CRM or scheduling...OperationsCashFull timeWork at officeFlexible hoursWellTech Partners
Houston, TX3 days ago- ...donation processing and receipting, treasury management, accounting,... ...all areas of financial operations, including the full-cycle accounting... ...accurate reporting Monitor cash flow and liquidity to support... ...needs Develop financial forecasts, analyze performance, identify...OperationsCashWork at officeOverseas
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Operations & Cash Forecasting Specialist. Be the first to apply!
Related searches
- ad operations specialist Houston, TX
- legal operations associate Houston, TX
- operations associate Houston, TX
- trading operations specialist Houston, TX
- operations management specialist Houston, TX
- recruiting operations associate Houston, TX
- global operations specialist Houston, TX
- operations coordinator remote Houston, TX
- it operations coordinator Houston, TX
- flight operations specialist Houston, TX