ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.

Features

Auto Apply Resume Optimizer Cover Letter Optimizer Interview Prep

Company

Social Media

Need Help?

team@applyblast.com

Treasury FX/Cash Management Analyst at Chevron - ApplyBlast

Treasury FX/Cash Management Analyst

Chevron

5 months ago

Makati City, Philippines

Hybrid

Full Time

Senior

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

A Treasury FX/Cash Management Analyst at Chevron manages foreign currency funding and mitigates exchange risks for global business units. The role involves frequent interaction with financial markets, advising on FX strategies, and optimizing cash balances while ensuring compliance with regulatory requirements. This analyst also collaborates with IT systems teams to support digital treasury platforms and maintains centralized control over FX transactions.

Responsibilities

Manage foreign currency funding for global business units
Mitigate foreign exchange risks using protective strategies
Advise senior management on FX issues and contracts
Optimize cash balances for cost-effective liquidity
Maintain compliance with banking and regulatory policies

Skills

Qualifications

Bachelor's degree in Finance, Accounting, or Economics

About Chevron

chevron.com

Headquarters

Houston, Texas, United States

Company Size

10001+ employees

Founded

1879

View Profile

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.