Treasury & DIGITAL TRANSFORMATION Specialist - TOTALENERGIES

Company: TotalEnergies American Services, Inc.

Job Title: Treasury & Digital Transformation Specialist

To Apply Visit: https://jobs.totalenergies.com/en_US/careers/JobDetail/Treasury-and-Digital-Transformation-Advisor/83509#

This position is primarily accountable for process transformation across TEHUSA and the shared-service entities supported by TEAS Treasury through the effective utilization of the QUANTUM Treasury Management System TMS. The role leads digital transformation initiatives, process automation, data quality, and continuous improvement while supporting liquidity management activities and safeguarding company assets through strict adherence to the Treasury internal control framework, corporate policies, and regulatory requirements.

Activities:

• Lead utilizing data analytics tools and system to identify and explain cash forecast variances and improve forecasting accuracy. 
• Drive continuous improvement and innovation in treasury operations, leveraging digital tools, data analytics, and process automation to increase efficiency, reduce risk, and enhance decision-making. 
• Propose process optimization and follow through implementation and project management. 
•  Ensure effective control, monitoring, and digital visibility over bank accounts and balances, including rationalization of accounts, enhancement of bank connectivity, and implementation of standardized dashboards for reporting/oversight. 
• Support the annual Fiche de Financement process, presenting financing needs to management and HQ (Working Capital loans ~$13B, Long-term ~$22B). 
• Serve as QUANTUM Champion, driving optimization of the Treasury Management System by: 
• Enhancing system utilization and reporting capabilities 
• Promoting process automation and standardization 
• Ensuring data integrity and accuracy of internal flows including interest and FX transactions 
• Ensuring data integrity and accuracy of internal flows including interest and FX transactions 
• Provide support to the US affiliates for QUANTUM and Themis-related questions and issues. 
• Perform daily reconciliations in QUANTUM and ensure ZBA sweeps are duly allocated. 
• Coordinate and monitor external financing activities; US Shelf bonds ($3.5B) and USCPs ($3.5B), while ensuring seamless system integration with internal cash flows, supporting automated tracking, reporting, and reconciliation within treasury platforms. 
•  Perform duties within the context of the TEAS internal control frameworks. 
• Perform ad hoc projects including the creation of new companies and Central Treasury initiatives 
• Leads and participates in special projects as needed. 
•  Process Automation: The position drives treasury digital transformation by leveraging automation, strengthening data integrity, and elevating forecasting and reporting capabilities to deliver modernized, scalable, and well-controlled treasury operations. 
• Cash forecasting & Liquidity Management: Optimize the cash pooling structure and ensure sufficient liquidity. 
• Treasury Systems & Controls: Administer and enhance the QUANTUM TMS, ensuring accurate, timely, and automated processing of treasury transactions, reconciliations, and reporting. 
• Reporting & Analysis: Provide management with insightful reporting on cash flow, liquidity forecasts, and treasury KPIs to support strategic decision-making. 
• Risk & Compliance: Monitor FX exposures, interest rate impacts, and counterparty risks; ensure all treasury activities adhere to corporate governance, regulatory standards, and audit requirements. 
• Bank Relationship Management: Liaise with partner banks on account services, pricing, and compliance while supporting negotiations of fees and credit facilities. 
• Bank account administration - Serve as Security Administrator for JP Morgan Chase products. This also includes keeping all bank accounts and services in good standing and with current authorities. 
• TEAS Shared Service Champion – promote and strive for the best service possible for the TotalEnergies US entities that are under the direct shared service agreement of TEAS 
• Back up Support - Responsible for providing back up processing support for all critical daily activities for other members of the Treasury team, which is reciprocated 

Candidate Profile

Education/Experience:

• Undergraduate degree in Accounting, Finance or Business. Graduate degrees such as an MBA preferred.
• 7-10 years experience in Treasury, Accounting and/or Finance.
• Strong ability to drive process automation, straight-through processing, system integration, and data analytics using Power BI for cash visibility, forecasting, and operational reporting.
• Proficiency in cash and liquidity management, banking operations, payments, intercompany funding, and bank account administration supported by hands on experience with Quantum TMS, online banking platforms, Microsoft Office, PowerApps, and CoPilot AI.
• Highly analytical & data-driven mindset with strong attention to detail; critical thinking with problem solving skills; ability to work autonomously and as part of a team; ability to work well under pressure and balance multiple priorities to meet deadlines.
• Digital & Continuous Improvement Orientation: challenges existing processes, driving automation, system adoption, and efficiency through digital innovation.
• Must be customer focused and collaborates effectively across cross-functional teams.
• Relevant certifications include Certified Treasury Professional (CTP) or equivalent treasury qualifications, with CPA or CFA considered advantageous. 
• Certifications in digital transformation areas such as Microsoft Power Platform (e.g., Power BI, Power Automate, Power Apps), data analytics, and project/change management (e.g., PMP, Agile) are also highly valued.
• Familiarity with treasury management systems, digital transformation frameworks, and process redesign methodologies that support efficient, scalable, and forward-looking treasury operations.
• Knowledge of financial markets, debt instruments
• Leadership qualities
• Must be very customer focused and work with cross-functional teams amongst the organization.

Additional Information

About TotalEnergies

TotalEnergies is a major energy company, which produces and markets fuels, natural gas and low-carbon electricity. Over 100,000 employees are committed to better energy that is safer, more affordable, cleaner and accessible to as many people as possible. Active in more than 120 countries, TotalEnergies ambition is to achieve carbon neutrality by 2050 or sooner. The US Government is engineering a major transformation of the US economy with ambitious goals to cut GHG emissions in half by 2030 and reach net-zero emissions by 2050.

TotalEnergies celebrates diversity and is committed to Equal Employment Opportunity. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, sexual orientation, or gender identity), national origin, age, protected veteran status, disability status or any other category protected under applicable federal, state or local law. We are also committed to providing reasonable accommodations for qualified individuals with disabilities and disabled veterans in our job application procedures. All aspects of employment including the decision to hire, promote, discipline, or discharge, will be based on merit, competence, performance, and business needs.

What We Provide

TotalEnergies offers a robust comprehensive benefits package available to employees on the first day of hire. These benefits include but are not limited to generous PTO, medical, dental & vision care, HSA with company contributions, health FSA, commuter benefits or paid parking, 401(k) plan with employer match, pension plan, life & accident insurances, generous parental leave, education assistance, fitness subsidy and more.

Working at TotalEnergies

At TotalEnergies we are committed to balancing flexibility while fostering strong relationships among our team members. Our office-based employees work together from dynamic workspaces 3 days per week to build teamwork through collaboration while also having the flexibility to work from home 2 days per week

International Consideration

TotalEnergies regrets that it is unable to sponsor employment Visas or consider individuals on time-limited visa status for this position.

TotalEnergies values diversity, promotes individual growth and offers equal opportunity careers.

• 08/27/2026

Treasury Specialist - EOG Resources

Company: EOG Resources

Job Title: Treasury Specialist

To Apply: Email: Hannah_Robichaux@eogresources.com or Visit: https://careers.eogresources.com/jobdetails.asp?jo_num=11367&apply=yes&jobTitle=treasury&cityZip=houston&

Position overview:

The Treasury Specialist plays a key role as a member of the Treasury Operations team responsible for managing the day-to-day cash flow of the company. This position is best suited for an experienced corporate treasury practitioner or banking professional who can apply industry best practices to improve efficiency, controls, and overall cash management.

This is an opportunity to work in a fast-paced, collaborative environment as part of a small, high-performing team where your work will directly impact payments, receipts, liquidity management, cash forecasting, banking operations, and cash investments. The role ensures timely and accurate execution of treasury operations, supports adherence to internal controls and company policies, and actively contributes to process improvements, automation initiatives, and treasury modernization.

The ideal candidate combines strong technical treasury knowledge with analytical skills, a continuous improvement mindset, and the ability to collaborate effectively across internal teams and banking partners. The position is 100% in-office in downtown Houston, Texas.

Description

• Perform transaction processing, data entry, and confirmation activities within the treasury workstation (Treasura).
• Manage the opening, maintenance, administration, and closing of bank accounts.  
• Monitor daily cash positions across EOG and its subsidiaries, identify funding requirements, optimize liquidity, and support cash investment decisions.
• Execute treasury operational activities including wire transfers, ACH payments, positive pay, match pay, stop payments, in-house check printing, and exception management across multiple banking platforms.
• Maintain and enhance payment processing controls while ensuring accurate and timely execution of domestic and international payments.
• Update daily and month-end cash forecasts and prepare daily, monthly, and quarterly treasury reports for Accounting and Senior Management.
• Respond to inquiries from banking partners, internal stakeholders, and service providers.
• Support the implementation, testing, validation, and ongoing administration of domestic and international payment file formats and secure bank transmission protocols.
• Identify opportunities to automate treasury processes by leveraging workstation capabilities, banking technologies, process automation, artificial intelligence and other emerging technologies.
• Collaborate across EOG's organization including Accounting, Legal, Tax, IS, and international business units to ensure efficient treasury operations.

Qualifications: 

• Bachelor's degree required; Finance, Accounting or related business discipline preferred.
• Minimum 3+ years of experience as a corporate treasury or banking practitioner.
• Demonstrated experience with cash management, bank account administration, payments, liquidity management, cash forecasting, and treasury controls.
• Experience with treasury workstations (Treasura, Kyriba, GTreasury, etc.) and various bank platforms is preferred.
• Highly desired experience implementing, testing, and supporting domestic and international payment file formats (ISO 20022 XML, BAI, NACHA, SWIFT, host-to-host, SFTP, API connectivity, or other bank transmission methods).
• Experience participating in treasury technology implementations, automation initiatives, AI-enabled process improvements or digital transformation projects within a treasury operations environment.
• Advanced Excel skills; Power BI or other data analytics tools are a plus.
• Strong analytical, problem-solving, and organizational skills with the ability to prioritize tasks and meet multiple daily deadlines.
• Excellent interpersonal and communication skills with the ability to collaborate effectively with internal business partners, financial institutions, and external vendors.
• Self-motivated with a continuous improvement mindset and a commitment to operational excellence.

Position will be filled at a level commensurate with experience.

EOG Resources is an Equal Opportunity Employer, including Veterans and Disabled.

• 08/17/2026

Senior / Lead Analyst, Treasury

Company: Cheniere Energy

Job Title: Senior / Lead Analyst, Treasury

View online here: https://hcgi.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_2/job/25000385?keyword=Treasury+&mode=location

Position overview:

Location: Houston

POSITION OVERVIEW

The Senior/Lead Analyst, Treasury will primarily support the Treasury operations of Cheniere’s UK business and secondary support to Cheniere’s overall Treasury operations. Responsibilities will include but are not limited to the following: preparing short-term and long-term cash forecasts, assisting with trade finance and guarantee issuances, supporting daily cash management and investing excess cash, reviewing draft and executed contracts and confirmations, reviewing potential transactions for any Treasury related requirements and providing back-up for Cheniere’s domestic Treasury operations.

The Senior/Lead Analyst, Treasury should have strong organizational skills and exceptional attention to detail. Candidates must be able to think critically, solve problems independently, and collaborate effectively with both UK and US based staff. The Senior/Lead Analyst, Treasury must have excellent verbal and written communication. The Senior/Lead Analyst, Treasury should be a resourceful individual who enjoys learning new skills and is seeking a demanding and fulfilling professional experience with the opportunity to grow.

RESPONSIBILITIES AND ESSENTIAL DUTIES

Support Cheniere’s UK Treasury operations with all Treasury tasks, main areas will be: 

• Prepare and maintain the daily and long-term cash forecast, working across the enterprise to understand the business and items that might impact the short and long-term forecasts.
• Stay informed of transactions that require Cheniere to issue credit support instruments and then support and facilitate trade finance borrowing and letter of credit requests, coordinating between the front office and the company’s finance providers, all under the guidance of Treasury management.
• Review banking instructions at various stages of the counterparty lifecycle.
• Review Confirmation Notices to ensure appropriate banking is included for Cheniere and the counterparty, as well as other terms that may impact Treasury.
• Review Master Sales and Purchase Agreements to ensure reasonable payment terms, definitions that impact payments, and acceptable credit support wording (in coordination with our trade finance banks).
• Provide clear, consistent and regular reporting regarding cash and trade finance activity;
• Support operational treasury and cash management, including supporting investing excess cash.
• Provide back-up support for Cheniere’s US Treasury Operations and forecasting.
• Ensure that Treasury continues to be a dependable, trusted provider of high-quality treasury services to the UK and US businesses and identify process improvements.
• The duties and responsibilities described are not a comprehensive list and additional tasks may be assigned to the employee from time to time; or the scope of the job may change as necessitated by business demands.  

KNOWLEDGE AND SKILLS

• Excellent communication skills, both written and verbal.
• Strong interpersonal skills and the ability to work productively and constructively with others.
• Emphasis on attention to detail and producing accurate, complete deliverables.
• Advanced Excel skills with proficiency using Word and PowerPoint. 
• Ability to multi-task and stay on top of numerous tasks with a sense of urgency in a fast-paced environment.
• Ambition to develop new skills, create efficiencies, and perform proactively.

EDUCATION AND EXPERIENCE 

Education and Certifications: Bachelor’s degree required, preferably in Finance or closely related field of study. 

Experience: 

• Senior Analyst: Minimum 5 years of relevant experience, preferably within a trading operation or corporate Treasury function with commodity exposure. Experience with modeling and Endur preferred.
• Lead Analyst: Minimum 8 years of relevant progressive experience, preferably within a trading operation or corporate Treasury function with commodity exposure. Experience with modeling and Endur required.

DIRECT REPORTS 

None

FREEDOM TO ACT

The Senior/Lead Analyst, Treasury must be able to work collaboratively with a broad range of departments and offices across the company and possess sufficient knowledge and skills to complete assigned work with direction from Treasury management. 

WORK CONDITIONS

• This position functions in a typical office environment, but is subject to time pressures and constraints, and is often dependent on input from others.
• Must be willing and able to manage time zone challenges among the company’s multiple offices. 
• Will be exposed to challenging, time sensitive situations.
• May be required to work outside normal work hours. 

ADA JOB REQUIREMENTS

Reasonable accommodation will be made to ensure that the essential functions of the job can be performed and not hinder the employee's performance due to physical, mental, or emotional disability.

EQUAL EMPLOYMENT OPPORTUNITY

Cheniere Energy is an equal opportunity workplace. All employment decisions are made without regard to sex, race, color, religion, national origin, citizenship, age, disability, marital or veteran status, sexual orientation, gender identity or expression, or any other legally protected categories. This includes providing reasonable accommodation if requested for disabilities or religious beliefs and practices.

• 06/29/2026