This position is no longer available
San Antonio, Texas, United States On-site

Valero was looking for a Treasury Intern

Valero is looking for a Treasury Intern for a structured, rotational program designed to provide comprehensive exposure to corporate treasury functions. This onsite internship offers an 18-month assignment, split into six-month rotations across Credit, Cash Management, and Finance & Investments teams at our San Antonio headquarters.

What You'll Do

  • Assist with reconciling accounts, preparing exposure reports, and analyzing customer financials, ratios, and metrics.
  • Pull and analyze credit reports, and support bank administration, account verifications, budgeting, compliance, and reporting.
  • Process outgoing payments, perform daily reconciliations, and record cash entries and receipts in SAP.
  • Conduct cash forecasting and assist with investment, foreign exchange, and debt administration analysis.
  • Support the analysis and reporting of investments in Valero’s financial benefit plans.

What We're Looking For

  • Currently pursuing a bachelor’s degree or higher in Accounting or Finance.
  • Graduation date between May 2027 and May 2028.
  • Successful completion of Accounting I and Accounting II coursework.
  • Ability to work 40 hours per week during the summer and 20+ hours during spring and fall semesters.
  • Able and willing to work in-person at Valero Headquarters in San Antonio for the duration of the internship.

Technical Stack

  • SAP

Team & Environment

This is a rotational assignment within the Treasury department at Valero. Teams are inclusive and results-driven while celebrating every employee’s strengths and ideas.

Benefits & Compensation

  • Eligible for overtime pay.

Work Mode

This internship is onsite and requires in-person work at our San Antonio, TX headquarters.

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.

Required Skills
SAPAccountingFinanceTreasury OperationsFinancial AnalysisCash ManagementBankingMicrosoft ExcelFinancial ReportingAttention to Detail SAPAccountingFinanceTreasury OperationsFinancial AnalysisCash ManagementBankingMicrosoft ExcelFinancial ReportingAttention to Detail
About company
Valero
Valero’s products fuel modern life and make a better future possible. The company develops reliable, affordable and sustainable energy through innovation, ingenuity and unmatched execution.
All jobs at Valero Visit website
Job Details
Department Finance and Accounting
Category other
Posted 2 months ago

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