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Treasury FX Analyst at Chevron - ApplyBlast

Treasury FX Analyst

Chevron

4 months ago

Makati City, Philippines

Hybrid

Full Time

Senior

0 applicants

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About this role

The Treasury FX Analyst at Chevron manages foreign currency funding and mitigates exchange risks for the company's global business units based in Makati City. This high-impact role involves frequent interaction with global financial markets, providing expert advisory on FX matters, and maintaining centralized control over transactions while utilizing digital systems like S/4HANA.

Responsibilities

Supply foreign currency funding for worldwide business units via open market transactions
Monitor and implement strategies to mitigate significant foreign exchange risks
Provide expert guidance to business units and senior management on FX issues
Maintain centralized control over all foreign exchange transactions
Generate FX rates for enterprise financial planning and investment analysis

Skills

Qualifications

Bachelor's degree in FinanceBachelor's degree in AccountingBachelor's degree in EconomicsCFA CertificationTREAS certificate

About Chevron

chevron.com

Headquarters

Houston, Texas, United States

Company Size

10001+ employees

Founded

1879

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Chevron is one of the world's leading integrated energy companies, operating across oil, natural gas, fuels, lubricants, and emerging lower-carbon solutions. The company develops and delivers energy products and services that support transportation, industry, and communities worldwide. Chevron emphasizes operational excellence, safety, innovation, and long-term value creation across its global business.