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Global Currency Strategist

1 week ago


Manila, National Capital Region, Philippines Chevron Full time

We are seeking a highly experienced Global Currency Strategist to join our Finance team at Chevron. As a key member of the Treasury department, you will be responsible for managing foreign currency funding and mitigating exchange rate risks for Chevron's global business units.

The ideal candidate will have a strong background in finance, with experience in FX analysis and risk management. You will possess excellent analytical and problem-solving skills, with the ability to interpret financial market trends and forecast potential FX impacts.

In this role, you will work closely with various stakeholders, including banks and brokers, to ensure timely and cost-effective procurement of foreign currencies. You will also provide expert guidance to BUs and Senior Management on FX issues, develop and maintain FX-related guidelines and policies, and advise on contracts and payment clauses involving foreign currencies.

Responsibilities:
  • FX Strategy: Develop and implement effective FX strategies to manage foreign currency funding and mitigate exchange rate risks.
  • Risk Management: Identify, assess, and mitigate FX risks to protect the organization from adverse currency fluctuations.
  • Guidance and Advisory: Provide expert guidance to BUs and Senior Management on FX issues, develop and maintain FX-related guidelines and policies, and advise on contracts and payment clauses involving foreign currencies.