Treasury Analyst (Analyst - Sr Analyst)

Job Duties and Qualifications

The Treasury Analyst will work closely with the Treasury Manager to optimize and support Halliburton's treasury operations, implementing strategic processes and best practices across the organization. This role is essential in managing daily cash activities, driving efficient cash utilization, and supporting the company’s liquidity needs as we expand our global treasury infrastructure through an SAP S4 Hana migration. The ideal candidate will bring analytical skills, a strong customer orientation, and an achievement-focused mindset.

Key Responsibilities
•    Cash Management & Liquidity Oversight – Support daily cash positioning, forecast cash flows, and ensure adequate liquidity to meet operational requirements.
•    Treasury Operations Support – Assist with investment of idle cash, cash repatriation, invoice settlements, and the rationalization of bank accounts.
•    Global Expansion Initiatives – Contribute to the development of treasury operations as we implement SAP S4 Hana, enhancing our global treasury infrastructure and process efficiency.
•    Compliance and Internal Controls – Ensure adherence to financial regulations, maintain accurate bank account records, monitor bank fees, and support quarterly/annual audit reviews.
•    Project and Stakeholder Management – Lead or assist in treasury-related projects including corporate finance initiatives, financial risk analysis, cash and investment management, working capital optimization, and economic impact analysis.
•    External Stakeholder Interaction – Regularly interface with external entities including banks, rating agencies, and capital providers.
 

Requirements

•    Education – Bachelor’s degree in Business, Finance, Accounting, or a related field.
•    Experience – 1-5 years of experience in treasury, finance, or accounting. Experience in treasury functions, cash pooling, and basic investment vehicles (e.g., term deposits, money market funds) is preferred.

Skills and Competencies

o    Strong analytical skills, financial modeling capabilities, and quantitative analysis expertise.
o    Excellent communication and presentation skills, with a customer-focused and achievement-oriented approach.
o    Demonstrated ability to engage with internal and external stakeholders effectively.
o    High degree of attention to detail and commitment to continuous improvement and results orientation.

This role offers an opportunity to significantly impact Halliburton’s treasury function as we navigate complex, global financial requirements and enhance our cash management capabilities.

Candidates having qualifications that exceed the minimum job requirements will receive consideration for higher-level roles give (1) their experience, (2) additional job requirements, and/or (3) business needs. Depending on education, experience, and skill level, a variety of job opportunities might be available from Treasury Analyst to Senior Treasury Analyst.