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United States Houston: Treasury Analyst

Company: Halliburton
Location: Houston
Posted on: May 16, 2022

Job Description:

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 Duties & Requirements

---Under direct supervision, support and execute tasks related to Treasury processes and applications that are critical to the organization.

---Maintains data and reporting elements for business applications and reporting tools, including metric tracking.

---Contribute to the global cash management strategy, including daily liquidity planning and reporting, cash pool, foreign currency, and investment management.

---Provide analytical support and resolve any daily cash management issues.

---Ensure accurate maintenance of bank account & letter of credit/bank guarantee databases. As required, train various overseas users.

---Negotiate and arrange issuance of global letters of credit and bank guarantees.

---Enhance controls and maintain compliance with the company's policies and procedures, including SOX and other audit requests.

---Develop and foster relationships with banks and service providers as well as internal partners.

---Assist on special projects with an emphasis on process improvement, fee reduction, and new banking products and services.

---Support the Capital Markets team on capital structure, hedging strategy, and other ad-hoc financial modelling projects.

---Works with the appropriate stakeholders across regions and/or business units.

---Completion of a university degree in business, computer science, mathematics, engineering, management information systems, supply chain, or similar technical degree.

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 F&A Business Analyst to Senior F&A Business Analyst or Principal F&A Business Analyst.

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.


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

Job Details

Requisition Number: 148057

Experience Level: Entry-Level

Job Family: Support Services

Product Service Line: Finance

Full Time / Part Time: Full Time

Additional Locations for this position:

Keywords: Halliburton, Houston , United States Houston: Treasury Analyst, Accounting, Auditing , Houston, Texas

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