Treasury Manager

Treasury Manager

We are looking for the right peoplepeople 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 worlds largest providers of products and services to the global energy industry.

Job Duties

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

Qualifications

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.