Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Cash Flow & Treasury Specialist - Houston Office

EOG Resources Inc

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. The ideal candidate will have a Bachelor's degree and over 3 years of treasury experience. Strong analytical skills and advanced Excel proficiency are essential. This position is 100% in-office. #J-18808-Ljbffr EOG Resources

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Cash Flow & Treasury Specialist - Houston Office 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...  ...team. The position is 100% in‑office in downtown Houston, Texas. Description Perform... 
    Work at office
    Cash
    Bank staff

    EOG Resources, Inc.

    Houston, TX
    5 days ago
  •  ...effective scheduling reports, cost reports, cash flows and forecasts for multiple projects....  ...interpersonal skills. Proficient with Microsoft Office. Ability to obtain OSHA 10-hour safety...  ...Controls Primary Location US-TX-Houston Schedule: Full-time Travel: Yes, 20 %... 
    Work at office
    Cash
    Full time
    Contract work

    Burns & McDonnell

    Houston, TX
    2 days ago
  •  ...The Assistant Project Controls Specialist will support all aspects of...  ...scheduling reports, cost reports, cash flows and forecasts on small...  .... Proficient with Microsoft Office. OSHA 10-hour safety certification...  ...Primary Location: US-TX-Houston Schedule: Full-time Travel:... 
    Work at office
    Cash
    Full time
    Contract work

    Burns & McDonnell

    Houston, TX
    2 days ago
  •  ...The Assistant Project Controls Specialist will support all aspects of...  ...scheduling reports, cost reports, cash flows and forecasts on small...  ...skills. Proficient with Microsoft Office. Ability to obtain OSHA 10-...  ...Primary Location US-TX-Houston Other Locations US-TX-Austin... 
    Work at office
    Cash
    Full time
    Contract work

    Burns & McDonnell

    Houston, TX
    3 days ago
  • A leading law firm in Houston, Texas is seeking a detail-oriented Accounts Receivable Specialist to manage payments and collections. The ideal candidate will have a minimum...  ...-time role offers competitive compensation, in-office work, and benefits including PPO health... 
    Work at office
    Cash
    Full time

    Quest Recruitment Ltd

    Houston, TX
    2 days ago
  • $133.6k - $161.92k

     ...practice, medical groups practices, office staff, and other stakeholders in...  ...(FTE) basis. Additional incentive cash and stock opportunities (based on eligibility...  ...to Chat with Ripley. R1598150 : Senior Therapeutic Area Specialist, Neuroscience - Zeposia - Houston, TX
    Work at office
    Cash
    Hourly pay
    Full time
    Temporary work
    Part time
    For contractors
    Summer work
    Private practice
    Live in
    Local area
    Remote work
    Flexible hours
    Shift work

    Bristol-Myers Squibb

    Houston, TX
    1 day ago
  • As a Treasury Management Specialist Senior at Huntington Bank, you’ll play a vital role in fostering client...  ...client financial structures and cash flow needs to recommend tailored treasury...  ...abilities Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint) Huntington... 
    Work at office
    Cash

    Huntington National Bank

    Houston, TX
    4 days ago
  • $144.5k - $175.1k

     ...Senior Therapeutic Area Specialist, Oncology - Houston, TX Working with Us Challenging. Meaningful. Life...  ...practice, medical groups practices, office staff, and other stakeholders in the...  ...employee (FTE) basis. Additional incentive cash and stock opportunities (based on... 
    Work at office
    Cash
    Full time
    Private practice

    Bristol Myers Squibb

    Houston, TX
    5 days ago
  • $26.59 - $37.3 per hour

     ...Treasury Specialist DLA Piper is, at its core, bold, exceptional, collaborative...  ...and reconciling incoming cash receipts for the firm's...  ...Baltimore, Boston, Chicago, Dallas, Houston, Miami, Minneapolis,...  ...Washington DC, or Wilmington office and offers a hybrid work schedule... 
    Work at office
    Cash
    Hourly pay
    Remote work

    DLA Piper

    Houston, TX
    3 days ago
  • Urbangridco in Houston is seeking a Director, Treasury to manage Treasury operations, cash management, and debt compliance. The role supports process improvements and requires...  ...offers a hybrid work model (4 days in-office) along with a comprehensive benefits package including... 
    Work at office
    Cash

    Urbangridco

    Houston, TX
    2 days ago
  •  ...a high performing A/R Specialist to our iNet Corporate...  ...AR department. This Houston-based role is not eligible...  ...and requires in-office attendance Monday-Friday...  ...payments by recording cash, checks and credit card...  ...as period closing, cash flow and revenue forecasting... 
    Work at office
    Cash
    Full time
    Work experience placement
    Remote work
    Relocation
    Monday to Friday

    Infrastructure Networks Inc

    Houston, TX
    2 days ago
  •  ...provider is seeking a Debt Collector in Houston, TX. The role entails communicating with...  ...collections experience. Proficiency in Microsoft Office and strong problem-solving skills are...  ...with a focus on reducing delinquency and improving cash flow. #J-18808-Ljbffr Spruce Power
    Work at office
    Cash

    Spruce Power

    Houston, TX
    5 days ago
  • $88.38k - $117.97k

     ...Overview The Project Controls Specialist, under limited supervision,...  ...Accounting to manage project cash flow, revenue recognition, billing...  ...tools such as Microsoft Office applications.? · Awareness of...  ...Referral ( Job Locations US-TX-Houston ID 2026-9281 Category... 
    Work at office
    Cash
    Full time
    Contract work
    For subcontractor
    Remote work

    ENFRA

    Houston, TX
    4 days ago
  • ## CRB Treasury Management Advisor II - Houston, TXApplyremote type: Officelocations: Houston, TXtime type: Full...  ...with a focus on treasury management/cash management* Bachelor’s Degree or the...  ...Workplace Type:**OfficeOur Approach to **Office** Workplace TypeCertain positions... 
    Work at office
    Cash
    Remote work
    Work from home
    Flexible hours

    Huntington Bank

    Houston, TX
    2 days ago
  •  ...headquartered in Alexandria, VA, and manages regional offices in Atlanta, GA; Austin, TX; Dallas, TX; Houston, TX; Charlotte, NC; Denver, CO; and Salt Lake City,...  ...including job cost, revenue, budgets and cash flow Computer knowledge and efficiency, including Microsoft... 
    Work at office
    Cash
    Contract work
    For contractors
    For subcontractor
    Local area

    rand* construction corporation

    Houston, TX
    10 days ago
  •  ...Bank of America is committed to an in-office culture with specific requirements for office...  ...such as Merchant, Practice Solutions, Treasury, and Business Banking to increase small...  ...and interpret financial statements and cash flow analysis Has excellent communication... 
    Work at office
    Cash
    Temporary work
    Work experience placement
    Shift work
    Day shift

    Bank of America

    Houston, TX
    3 days ago
  • $75k - $95k

     ...USA , headquartered in Houston, Texas, is part of the...  ...OVERVIEW The Senior Treasury Associate position...  ...of Treasury including cash management, monthly Treasury...  ..., monthly cash flow forecasting, tracking of...  ...distance to the Houston office location. Relocation assistance... 
    Work at office
    Cash
    Work experience placement
    Local area
    Relocation package

    HANWHA AEROSPACE USA LLC

    Houston, TX
    4 days ago
  •  ...provider of custom precast concrete solutions in Houston is seeking a Senior Accounts Receivable Specialist. This role involves managing the full accounts receivable...  ..., strong Excel skills, and the ability to improve cash flow predictability. Join our fast-paced, high-growth... 
    Cash

    Locke Solutions

    Houston, TX
    1 day ago
  •  ...investment firm based in Houston, Texas located in The...  ...Overview The AP / AR Specialist supports our accounting team. This in-office role will focus on managing...  ...manner Review cash balances to ensure sufficient...  ...Accounts Payable work flow and  Accounts Receivable... 
    Work at office
    Cash
    Full time
    Temporary work
    1 day per week

    RockStep Capital

    Houston, TX
    2 days ago
  •  ...Providing ad-hoc support to the treasury function, including liquidity management, cash flow forecasting, and debt compliance...  ...in using and applying Microsoft Office, especially Microsoft Excel....  .... Position Location: ~ Houston, TX Benefits: At WaterBridge... 
    Work at office
    Cash
    Permanent employment
    Full time
    Temporary work
    Work experience placement
    Casual work
    Flexible hours

    WaterBridge Resources LLC

    Houston, TX
    3 days ago
  • $90k - $100k

     ...When: Immediate need for an in-office role. Where: Houston, TX. Why: Join a highly ranked organization...  ...software systems (MRI, AVID, Treasury Management) for daily operations....  ...decision-making. Monitor and manage cash flow and capital requirements for development... 
    Work at office
    Cash
    Immediate start

    NorthPoint Search Group Inc

    Houston, TX
    2 days ago
  •  ...directly with the property management team for various assets in Houston, Texas. The primary focus will be on maximizing cash flow and enhancing community development. This role mandates 100% in-office work. Candidates should have a Bachelor’s Degree, three years of related... 
    Work at office
    Cash

    NewQuest

    Houston, TX
    4 days ago
  • Tutor Perini is looking for a Controller to lead financial operations in our Houston office. The ideal candidate will manage accounting tasks, oversee cash flow, and collaborate closely with senior leadership. This role requires extensive experience in finance, ideally... 
    Work at office
    Cash

    Tutor Perini

    Houston, TX
    3 days ago
  •  ...Employment Type: Full Time Location: US TX Houston - Corporate Office Description About Us: The Caturus...  ...partners closely with Accounting, Treasury, Project Finance, and operational leaders...  ...financial review processes. Support cash flow forecasting, liquidity planning, and... 
    Work at office
    Cash
    Full time

    Caturus Management Services, LLC

    Houston, TX
    5 days ago
  • Chariot Energy in Houston, Texas, seeks a Jr Accounts Receivable Analyst. This entry-level...  ...skills. Proficiency in Microsoft Office, particularly Excel, is essential. The position...  ...is onsite and focuses on enhancing cash flow and reducing bad debt. #J-18808-Ljbffr Chariot... 
    Work at office
    Cash

    Chariot Energy

    Houston, TX
    5 days ago
  • $225k - $300k

     ...apply for the Chief Financial Officer role at Odyssey Space...  ...space sector. Location Houston, TX (potential relocation to...  ...collections, AP, audit, tax, and treasury Ensure GAAP‑compliant reporting...  ...capital optimization and cash‑flow forecasting Establish best... 
    Work at office
    Cash
    Relocation

    Odyssey Space Research, LLC

    Houston, TX
    3 days ago
  •  ...INSPYR Solutions in Houston, Texas is seeking a Treasury & FP&A Analyst to support treasury operations, liquidity management, and financial reporting activities. This role requires monitoring cash flow, analyzing financial performance, and providing insights that drive... 
    Cash

    INSPYR Solutions

    Houston, TX
    4 days ago
  •  ...team member for the role of Specialist, Client Processing 1 to join...  ...team. This role is located in Houston, Texas In this role, you’ll...  ...reconciliations, including reconciling cash breaks, position differences,...  ...experience with Microsoft Office applications, especially... 
    Work at office
    Cash
    Work experience placement

    BNY Mellon

    Houston, TX
    19 days ago
  •  ...Maternal‑Fetal Medicine Clinic (Obstetrix Maternal Fetal Medicine Specialists of Houston), performing high‑risk MFM ultrasounds and supporting...  ...laboratory protocols for obtaining two-dimensional images, color flow, Doppler, and m-mode where applicable. Follow and comply... 
    Work at office
    Full time
    Monday to Friday

    Pediatrix Medical Group, Inc.

    Houston, TX
    5 days ago
  •  ...immediate need for a full‑time Project Accountant to work in our Houston, TX office. The Project Accountant will report directly to the...  ...actions Prepare and maintain Estimate at Completion (EAC) and cash flow forecasts Support earned value analysis and margin analysis... 
    Work at office
    Cash
    Full time
    For subcontractor
    Immediate start

    Aquatech

    Houston, TX
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Cash Flow & Treasury Specialist - Houston Office. Be the first to apply!