Treasury Intern - Rotation (On-going)

Valero Energy; San Antonio, Northern (TX, KY); On-site; USD 25,000 - 36,000; Full time

Job summary

Valero Energy is seeking an engaged Treasury Intern for an on‑going rotation in San Antonio, TX. The program runs with six‑month assignments in Credit, Cash Management, and Finance & Investments, with an intended 18‑month duration depending on business needs.

The position is onsite, nonexempt, and requires pursuing a bachelor’s degree in Accounting or Finance with Accounting I & II completed. It includes a background check process and emphasizes in‑person work at the Valero Headquarters.

Qualifications

• Pursuing a bachelor's degree in Accounting or Finance.
• Graduation date May 2028 to December 2028.
• Successful completion of Accounting I and Accounting II coursework.
• Ability to work 40 hours per week during the summer.
• Ability to work 20+ hours during spring and fall semesters.
• In-person work at Valero Headquarters, San Antonio, during the internship.
• Resume to include Overall GPA and Expected Graduation Date.

Responsibilities

• Assist with reconciling accounts, early drafts, and preparing exposure reports.
• Assist with customer financial analysis, ratios and metrics, and pulling credit reports.
• Assist with bank administration, budgeting, compliance, and reporting in Cash Management.
• Conduct cash forecasting, investment and FX analysis, and debt administration support.

Education

Bachelor's degree in Accounting or Finance

Tools

SAP

Job description

Job Description - Treasury Intern - Rotation (On-going) (26001AT)

Job Description

Treasury Intern - Rotation (On-going)

Job Number:

26001AT

Description

Valero's products fuel modern life and make a better future possible. Join a 40-year legacy of excellence and find your future with us! Exceptional students bring their game-day best to our internship program each year. This year, will it be you?

The Treasury Internship is a rotational opportunity for motivated students to get exposure to the different aspects of the Treasury department at Valero. This on-going internship opportunity provides a six-month assignment in each of the following areas within the department. This is an onsite and in-person internship located in San Antonio, TX and is intended to be an 18-month assignment, pending business and performance needs.

Credit

• Assists with reconciling accounts, early drafts, preparing exposure reports.
• Assists with customer financial analysis, ratios and metrics.
• Assists with pulling and analyzing various credit reports.

Cash Management

• Assists with bank administration, account verifications, budgeting, compliance and reporting.
• Assists with outgoing payment processing, daily reconciliation and recording cash entries to SAP.
• Assists with the recording of cash receipts in SAP.

Finance & Investments

• Conducts cash forecasting, and investment and foreign exchange analysis
• Assists with debt administration, compliance and reporting for the company
• Assists with analysis and reporting of investments in Valero's financial benefit plans

This position is hourly nonexempt status, which means you are eligible for overtime pay.

Qualifications

• Currently pursuing a bachelor's degree (or higher) in Accounting or Finance required.
• Graduation date between May 2028 to December 2028
• Successful completion of Accounting I and Accounting II coursework, required
• Ability to work 40 hours per week during the summer required.
• Ability to work 20+ hours during the spring and fall semesters required.
• Ability to work in person at the Valero Headquarters office a few hours each day between the hours of 7:30am - 5:00pm each day of the work week (Monday - Friday), preferred.
• Able and willing to work in-person at the Valero Headquarters in San Antonio during the internship required.

Please include the following in your resume:
Overall GPA and Major - Expected Graduation Date

Note: Valero's pre-employment process includes successful completion of a background check, drug screen, and pre-employment physical (if applicable).

About the Valero Intern Program

The Valero Intern Program fuels a broader company mission to develop reliable, affordable and sustainable energy through innovation, ingenuity and unmatched execution. When you join Valero, you can expect to work with teams that are inclusive and results-driven while celebrating every employee’s strengths and ideas.

Valero is an EEO/AA Employer. All qualified applicants are encouraged to apply and will receive consideration for employment without regard to legally protected status, including race/ethnicity, color, religion, sex (including pregnancy, gender identity and sexual orientation), national origin, age, disability, protected veteran or any other status protected by applicable federal, state or local laws.

Please be advised, if you are viewing this position on a website that lists an estimated salary rate/range, it was not provided by Valero. Valero's market specific salary rate/range will be provided during the recruiting process and tends to be higher than what is estimated by such websites.