Treasury Analyst

Description Robert Half is in search of an accomplished and proactive individual for our client's Contract Treasury Analyst Position. This role offers a comprehensive opportunity for professional development and is a long-term contract role.Key Duties:

Assisting in the cash management functions for EOG Treasury.

Calculating daily cash positions of EOG and subsidiaries.

Managing multibillion-dollar investment portfolio, facilitating communication with banks and dealers.

Processing electronic payments and monitoring bank balances.

Reconciliation of cash positions across numerous bank platforms.

Fulfilling tasks on the Treasury Workstation (Treasura).

Assisting in gathering requirements for bank account management—opening, closing, and administering.

Compile daily, monthly, and quarterly reports for Accounting and Senior Management.

Assisting in the establishment of cash forecasts.

Handling various customary Treasury activities.

Requirements

Bachelor's degree in a business-related field, Finance, or Accounting.

Advanced capability in Excel.

Robust analytical and problem-solving skills.

Proven multi-tasking skills, meeting demanding daily deadlines, and excellent organizational skills.

Dependable, detail-oriented, conscientious, and reactive.

Clear understanding of the big picture without losing sight of details.

Self-starter with initiative and creativity demonstrations.

Excellent communication—both written and verbal.

Outstanding interpersonal relationship management skills, amiable, cooperative, and a team player.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available including medical, vision, dental, life and disability insurance. Employees hired for our FTEP Program are also eligible to enroll in our company’s 401(k) or deferred compensation plan (if eligible). FTEP employees also earn paid time off for vacation, personal needs, and sick time and paid holidays. The amount of Choice Time Off (CTO) received varies based on years of service and is pro-rated based on the hours worked per week. A new FTEP employee earns up to 13 days of CTO and up to 10 paid holidays per calendar year. Learn more at roberthalfbenefits.com/Resources.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .