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JOB TITLE: SENIOR TREASURY ANALYST
POSITION: SENIOR TREASURY ANALYST
COMPANY: EOG RESOURCES
LOCATION: HOUSTON
04/05/2018

Company Name: EOG RESOURCES

Location: HOUSTON


 

Job description:

  • Handle multiple activities supporting the daily cash management function of EOG Treasury.
  • Administer daily short-term borrowing and investing functions, including direct contact with banks and dealers.
  • Must be able to perform daily cash position activities for EOG and subsidiaries.
  • Take Lead in daily coordination of electronic wire payments. Monitor bank balances, and reconcile cash positions.
  • Maintain and initiate all necessary activities in Treasury Workstation database.
  • Assist in generating all necessary requirements for the opening, closing and administration of bank accounts.
  • Prepare daily informational reports for Accounting and Senior Management.
  • Coordinate/Monitor margin activities and cash collateral associated with financial derivatives.
  • Assist in monitoring daily/monthly cash forecasting activities.
  • Monitor and report intercompany loan activities.
  • Assist in generating all necessary requirements for the opening, closing and administration of bank accounts.
  • When necessary, serve as backup for various routine Treasury activities including: bank processing of match paid, stop payments, void payments etc., in house check printing.
  • Lead special projects as needed.

  • Job requirements:

  • Bachelor's degree in Finance, Accounting or business related field.
  • M.B.A. or CTP/CCM professional designation a plus.
  • Minimum of 5 years experience in Finance, Accounting or Cash Management.

  • Skills:

  • Strong PC skills (MS Excel, Word, Powerpoint.
  • Strong analytical skills
  • Ability to handle multiple tasks and to meet rigorous daily deadlines.
  • Significant daily interaction with cash management.
  • Must be able to work and communicate effectively with others within and outside the organization.
  • Must be a team player, conscientious, and responsive.
  • Strong attention to detail.
  • Must be self-motivated individual with demonstrated initiative and creativity.

  • EOG Resources is an Equal Opportunity / Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected Veteran status.


  • Please contact Ian Cervi at 713-651-6694, Ian_cervi@eogresources.com

     



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    JOB TITLE: TREASURY ANALYST
    POSITION: TREASURY ANALYST
    COMPANY: BJ SERVICES
    LOCATION: TOMBALL
    03/06/2018

    Company Name: BJ Services

    Location: Tomball


    The Treasury Analyst will be responsible for providing analytical and management support to the Treasury and Credit and Collections teams. Duties include cash management, analysis, cash forecasting and a variety of finance functions to support day-to-day operations.

    Key Responsibilities:

  • Support all treasury functions, including cash management, corporate finance and credit & collections
  • Contribute to the cash management strategy and process improvements
  • Ensure accurate maintenance of bank account data and pricing
  • Bank system administration
  • Accounts Receivable analysis which includes aging reports and forecasting
  • Perform credit reviews and various corporate finance analysis
  • Support debt instruments including payments and compliance


  • Qualifications & Experience:

  • Bachelors in Finance, Accounting or related field
  • Certified Treasury Professional credential is a plus
  • 5+ years work experience in treasury, cash management, corporate finance, credit and collections or banking field

  • Skills:

  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
  • Strong analytical skills
  • Excellent communication and interpersonal skills
  • Strong attention to detail
  • Highly motivated
  • Exposure to Microsoft Dynamics is a plus

  • Critical Tasks / Performance Goals:

  • Ability to set cash position management position, including investments
  • Ability to handle multiple tasks under tight deadlines
  • Perform reporting and analysis of accounts receivable aging reports
  • Perform credit reviews
  • Cash forecasting of accounts receivable
  • Ability to navigate various banking applications


  • Please contact Steve Denega at 281-408-2361

     



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    JOB TITLE: TREASURY ANALYST AMERICAS HUB
    POSITION: TREASURY ANALYST AMERICAS HUB
    COMPANY: AIR LIQUIDE
    LOCATION: HOUSTON
    03/06/2018

    Company Name: Air Liquide

    Location: Houston


    Air Liquide is a World leader in gases, technologies and services for Industry and Health, Air Liquide is present in 80 countries with approximately 65,000 employees and serves more than 3 million customers and patients. Oxygen, nitrogen and hydrogen have been at the core of the company’s activities since its creation in 1902. Air Liquide’s ambition is to be the leader in its industry, delivering long-term performance and acting responsibly. Air Liquide is seeking a Treasury Analyst for the Americas region. This position will provide support to the Cash Management team for the Americas Hub. Activities include working on domestic and International Treasury initiatives under a multi-cultural and cross-functional environment. The candidate will also assist in identifying and measuring efficiencies, cost savings, and KPI’s across all Treasury teams in the Americas Hub. Additional activities include providing support for day to day cash management operations as well as functioning as a back-up for certain payments and approval processes.

    Key Responsibilities:

  • Participate in the development stage on Treasury initiatives by preparing cost benefit analysis to determine the viability and success of such initiatives.
  • Assist in developing KPI’s and specific reports to measure the performance of certain Treasury activities
  • Work closely with relationship banks to resolve disputes and ensure that banks provide consistent “Best in Class Service” to all Treasury teams in the Americas HUB.
  • Identify opportunities for cost reduction and efficiencies on all Treasury activities.
  • Develop an expertise on current Banking Platforms in order to fully utilize its capability.
  • Assist in preparing proposals and visual presentations for senior Management
  • Provides support for Treasury back-office functions (LC Issuance, surety bonds, FX, etc.)
  • Closely monitor and continue to enhance the “Treasury Diagnostics” Initiative.
  • Provide support to local Treasury teams by escalating disputes that require immediate attention.
  • Prepares periodic Cash Management reports for internal and external distribution


  • Qualifications:

  • Bachelor’s degree in Finance or related field required
  • One to three years of relevant experience
  • Advanced skills in Excel and Power Point or similar software
  • Good knowledge of related experience in Finance or Treasury
  • Solid understanding of financial analysis and statistics
  • Ability to work without direction – driven problem solver
  • Strong interpersonal communication and presentation skills
  • Fluency in Spanish strongly preferred


  • To express interest in this opportunity, please email me at keith.schnelle@airliquide.com

     


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    JOB TITLE: SENIOR TREASURY AND RISK ANALYST
    POSITION: SENIOR TREASURY AND RISK ANALYST
    COMPANY: SILVERBOW RESOURCES
    LOCATION: HOUSTON
    02/19/2018

    Company Name: SilverBow Resources

    Location: Houston


    SilverBow Resources is seeking a Senior Treasury & Risk Analyst to supervise Cash, Credit and Insurance activities and/or staff within the Treasury department. Position is responsible for the oversight of Daily Cash Management, Bank Covenants and Corporate Insurance Programs. Manages and coordinates bank and insurance broker relationships with Senior Manager of Finance & IR. Provides complex financial analysis and short & long-term plans in support of the Treasury department and Company objectives. May provide credit function as needed. Continuously improve programs, processes, and relationships. Reports to Senior Manager of Finance and IR..


      Treasury:

    • Ensure proper reporting, both internally and externally, including forecasts, daily, monthly, quarterly and annual reports
    • Ensure cash management is performed each day banks are open and report to Accounting and Senior Management
    • Maintain corporate liquidity necessary to fund corporate operations
    • Continue to facilitate disbursements with ADP Open Invoice, Purchasing Card, and ACHs etc.
    • Ensure compliance with Credit Agreement and covenant reporting
    • Maintain Cash forecast both short-term and long-term .
    • Supervise Daily Cash activities as well as serve as backup for daily cash activities
    • Maintain all bank accounts, keep documentation current and correct and report quarterly
    • Ensure all check printing capabilities are maintained and secure
    • Maintain robust protocols on ACH, wire transfers and check printing to minimize chance of loss, compromise, or theft including cyber threats
    • Perform various credit tasks as needed

      Risk Management:

    • Work closely within SilverBow Resources especially Office of General Counsel, HSE, HR, Operations, Facilities and Drilling to identify and mitigate risks
    • Organize, coordinate and lead the Insurable Risk Advisory Team
    • Maintain the Corporate insurance policies and report through the Insurance Summary
    • Maintain good relations with Insurance Brokers including selection of brokers, compensation and reporting
    • Review contracts (MSAs, JOE, Drilling, etc.) in close cooperation with Operations and Legal departments to clarify risks and obtain indemnities or coverage
    • Approve / Reject variance request related to contract insurance and indemnity requirements
    • Maintain, improve and implement the risk management program
    • Maintain all insurance coverage to protect corporate assets and minimum liability exposure
    • Prepare renewal submissions, property values, vehicle and vessel listings, claims reports and premium payments
    • Evaluate renewal alternatives, coordinate internal reviews and prepare recommendations
    • Prepare applications, review policies and ensure policies are reviewed both internally (Treasury & Legal) and externally (broker and on occasion outside legal counsel)
    • Report, monitor, analyze and resolve claims and claim settlements and maintain claims listings and receivables
    • Report health, safety, and environmental incidents to broker and / or underwriters in a timely fashion per policy
    • Work closely with HSE to monitor and make recommendations regarding exposures and to resolve claims
    • Other duties as assigned by supervisor

    • Qualifications and Education:

    • 8 – 15 years’ experience.
    • Required: Bachelor’s Degree in Finance, Accounting or related field
    • Preferred: Certified Treasury Professional  

    To express interest in this opportunity, please email us at human.resources@sbow.com. 

     


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    JOB TITLE: TREASURY ADMINISTRATOR
    POSITION: TREASURY ADMINISTRATOR
    COMPANY: CONFIDENTIAL
    LOCATION: NORTHWEST HOUSTON
    01/05/2018

    Position Profile

    Northwest Houston; Houston, TX

    Title:  Treasury Administrator

    COMMERCIAL REAL ESTATE CLIENT

    The ideal candidate will provide accounting/project support to the Controller.  Candidate must have basic understanding of accounting policies and procedures as it applies to construction accounting, accounts receivable, accounts payable, financial reporting/analysis and special projects.  He/she must have excellent excel spreadsheet skills, be hands-on and willing to handle a variety of clerical duties, be flexible yet thorough and possess the ability to manage multiple tasks efficiently while working productively in a fast-paced, team-oriented environment. This is a position that has potential for career growth and responsibility.

     

    Duties

          Prepare corporate cash flow forecast and funding availability.

          Maintain global bank account access, including changing signatures and opening/closing accounts as necessary.

          Review Bank Account analysis and assist in maintaining low expenses.

          Managing & Monitoring Cash Balances.

          Initiate Electronic Payments (domestic ACH and wire transfers).

          Administration of Third Party Payable System

          Reconcile Intercompany Accounts

          Handle Bank reconciliations.

          Assist with maintaining the required reporting and payments of Mortgage Facilities.

          Audit equity accounts.

          Serve on special projects as directed by the Controller in fulfilling accounting and tax duties.

          Assist with a variety of accounting matters on an as needed basis.

          Assist in maintaining clear controls for safety of all banking items.

          Interfaces with other functional teams as necessary.

          Interfaces with investment and banks as required.

     

    Skills traits, capabilities, and experience

          Experience of 5 years +

          Knowledge Required:  Understanding of Accounting and Finance and Treasury

          Bachelor’s Degree in the field of Accounting or Finance.

          Experience in treasury, accounting and finance.

          Experience in financial/cash management.

          Strong problem solving abilities.

          Strong attention to detail and accuracy.

          Excel spreadsheet proficient; extreme competency in spreadsheet work.

          Keyboard and ten-key by touch.

          Real estate and MRI software experience is highly desirable.

          Organized, able to set priorities and meet deadlines, able to multi-task; carefully proofs own work.  Must be a team player and able to get along with many personalities as a self-starter.  He/she is teachable and willing to learn new systems and processes in an organization that is constantly changing and growing.

          Strong Communication and Analytical Skills

     

    To apply or for more information, please contact:

    Tracy Salisbury, CPC

    Excel Consulting

    2400 Augusta Drive, Suite 133

    Houston, Texas 77057

    713-789-3700 or Mobile 281-414-7318

    tracy@excelconsultinghouston.com