Treasury Manager

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

• Cash Management: Oversee daily cash balances, liquidity planning, and cash forecasting to ensure sufficient funds for operational needs
• Banking Relationships: Build and maintain relationships with global banking partners, negotiate service agreements, and manage bank accounts across multiple entities and countries
• Foreign Exchange (FX) Management: Develop and execute FX strategies to mitigate currency risks, including monitoring and managing trades in restricted currencies
• Risk Management: Design and implement risk monitoring frameworks, systems, and reporting dashboards to identify and mitigate financial risks related to liquidity, interest rates, and currency fluctuations
• Treasury Operations: Manage treasury management systems, payment processors, and various payment methods to streamline financial transactions and ensure compliance with internal controls and corporate policies
• Investment Oversight: Evaluate and execute investment strategies for excess cash, ensuring optimal yield while maintaining liquidity and adhering to corporate investment policies
• Compliance and Reporting: Ensure compliance with credit agreements, financial regulations, and internal policies. Prepare detailed financial reports to support executive decision-making
• Process Optimization: Develop, enhance, and standardize treasury processes, leveraging automation tools to improve efficiency and reduce errors
• Cross-Functional Collaboration: Partner with accounting, finance, tax, legal, and FP&A teams to support projects related to cash management, country expansions, and other financial initiatives

Qualifications

 

• Education: Bachelor's degree in finance, Accounting, Economics, or a related field. A master's degree or MBA is a plus
• Experience: 5-10 years of experience in corporate treasury, cash management, or treasury services at a multinational corporation or global bank
• Certifications: Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) certification is a plus
• Technical Skills: Proficiency in treasury management systems, online banking platforms, and financial software (e.g., Microsoft Excel, Word, PowerPoint)
• Analytical Skills: Strong ability to analyze financial data, develop forecasts, and create actionable insights through robust reporting
• Global Expansion Support: Facilitate treasury operations for new market entries, including evaluating and implementing payment products and resolving payment-related issues
• Communication Skills: Excellent written and verbal communication skills to collaborate with internal teams and external partners
• Attention to Detail: Ability to manage multiple tasks under tight deadlines with a high degree of accuracy
• Industry Knowledge: Exposure to international markets, foreign exchange, and complex financing matters. Experience in industries with global operations (e.g., technology, aerospace, or retail) is a plus

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: 202445
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.