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Treasury Analyst

Date:  Apr 13, 2021
Location: 

Houston, TX, US, 77032

We are looking for the right people — people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and opportunity of working for one of the world’s largest providers of products and services to the global energy industry.

 

Job Requirements & Qualifications:

  • Under general supervision, performs daily cash positioning, banking administration, trade finance, investment activities, foreign exchange trading, and other ad hoc corporate finance work.
  • Responsibilities include but not limited to:
    • Global cash management, including daily cash positioning, cash pool management, foreign currency management, investments/redemptions, and daily reporting of cash balances.
    • Identify and resolve SAP issues in conjunction with the Accounting, GMD, and/or Order to Cash (OTC) group.
    • Maintain Treasury bank account and signer database.
    • Completes a variety of periodic reviews, along with month-end and quarter end responsibilities.
    • Negotiating and arrange issuance of global letters of credit and bank guarantees.
    • Maintain letter of credit/bank guarantee database and as required, train the various overseas users on the system.
    • Document treasury transactions and assist in responding to audit requests that arise.
    • Produce various routine and ad hoc reports.
  • Job tasks, correctly performed, impact indirectly on cost containment, efficiency, profitability or operations.
  • Consequences of error are easily measured and can be confined.
  • Skills are typically acquired through an undergraduate degree in Business or Finance and 3 years of experience.

 

Candidates having qualifications that exceed the minimum job requirements will receive consideration for higher level roles given (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 including Treasury Analyst and Senior Treasury Analyst roles.

 

Halliburton is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, disability, genetic information, pregnancy, citizenship, marital status, sex/gender, sexual preference/ orientation, gender identity, age, veteran status, national origin, or any other status protected by law or regulation.

 

Location

3000 N. Sam Houston Parkway E., Houston, Texas, 77032, United States

 

Job Details

Requisition Number: 90540  
Experience Level: Experienced Hire 
Job Family: Support Services 
Product Service Line: Finance  
Full Time / Part Time: Full Time

Additional Locations for this position: 

 

Compensation Information
Compensation is competitive and commensurate with experience.


Nearest Major Market: Houston

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