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Valero is looking for an Associate Cash Coordinator to join the Cash Disbursements & Reconciliations team at the Headquarters in San Antonio, Texas. This position is responsible for payment processing of wire transfers and processing of returned wire transfers for Valero’s Domestic and International operations. This role sets up and processes ACH, SEPA, BACS, and tax credit transactions and processes returned items for these credit transactions. This position develops and maintains various excel spreadsheets and records transactions in SAP. Responsible for the daily SAP Electronic Bank Statement Process (EBS) for Valero’s International and Domestic business and for performing a daily review of customer and vendor bank updates in SAP. The position prepares monthly reports and analyzes monthly bank service charges to assist with month end close. This role:
This position is salaried exempt status, which means you are not eligible for overtime pay.
Minimum requirements:
Preferred skills, education, and experience:
Position level and salary will be commensurate with qualifications and experience.
Valero's employees are the heart of its success, and there is a reason why the company is an employer of choice in the fuels manufacturing and marketing industry. It’s not just the excellent benefits package, or the opportunities for personal growth, it’s also the caring and committed culture of the organization that makes everyone feel like they’re truly part of a team. For more information, visit Valero.com.
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.
Full Time
Transportation
05/13/2024
07/11/2024
valero.no
SAN ANTONIO, TX
500 - 1,000
2003
WILLIAM R KLESSE
$10M - $50M
Transportation