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Marathon Petroleum Corporation LP

 

Overview:

Among other responsibilities, the Treasury Cash & Banking Department is responsible for effectively managing and optimizing MPC’s and MPLX’s cash.  The successful candidate will be responsible for daily management of approximately 200 + bank accounts, ensuring funds are available to process payments and monitoring incoming cash receipts. The role requires coordination with various departments throughout the company including: Accounting, Accounts Payable, Tax, Credit, Audit, MarkWest, etc.

 

Responsibilities:

1. Manages cash on a daily basis including oversight of 200 + bank accounts

2. Monitors cash receipts and concentrates excess cash to investment accounts

3. Ensures funds are available to process outgoing payments and that vendors are paid in a timely manner

4. Prepares and executes large payments including preparing and presenting flow of funds documentation

5. Trades foreign currencies in instances where company needs to remit payment in non US Dollars

6. Evaluates, develops and implements cash management systems to optimize efficiencies

7. Primary liaison between the company and third party banking partners in support of day to day cash operations 8. Assists with other Treasury Operations projects.

 

Qualifications:

Degree: Bachelor's Required

Major: Accounting, Finance, Business Preferred

Experience: Two (2) years plus work experience preferred

Proficiencies: A strong proficiency in Excel, SAP preferred

Travel required: Up to 5%

Relocation considered: Yes

 

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About Marathon Petroleum Corporation

MPC is the nation's second-largest refiner, with a crude oil refining capacity of approximately 1.9 million barrels per calendar day in its six-refinery system. Marathon brand gasoline is sold through approximately 5,600 independently owned retail outlets across 20 states and the District of Columbia. In addition, Speedway LLC, an MPC subsidiary, owns and operates the nation's second-largest convenience store chain, with approximately 2,740 convenience stores in 21 states.

 

MPC owns, leases or has ownership interests in approximately 10,800 miles of crude oil and light product pipelines. Through subsidiaries, MPC owns the general partner of MPLX LP, a midstream master limited partnership. Through MPLX, MPC has ownership interests in gathering and processing facilities with approximately 5.9 billion cubic feet per day of gathering capacity, 8.4 billion cubic feet per day of natural gas processing capacity and 610,000 barrels per day of fractionation capacity.

 

MPC's fully integrated system provides operational flexibility to move crude oil, NGLs, feedstocks and petroleum-related products efficiently through the company's distribution network and midstream service businesses in the Midwest, Northeast, East Coast, Southeast and Gulf Coast regions.

 

 

Job Function: Corp Functions; Fin and Acctg

Travel Expected: Up to 5%

 

If you have visited our site in search of information on U.S. employment opportunities and require an accommodation to submit your application, please contact the MPC EEO/Compliance Office at 866-492-7802. Note that we only accept resumes and applications for posted positions.

 

Marathon Petroleum Company LP (“MPC”) is an equal employment opportunity employer.  All applicants will be considered without regard to their race, color, religion, sex, age, disability, national origin, sexual orientation, genetic information, gender identity, veteran status or other legally protected status.

 


Nearest Major Market: Lima
Nearest Secondary Market: Findlay

Job Segment: Accounts Payable, Financial, Bank, Banking, ERP, Finance, Technology

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