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Treasury Currency Specialist

1 week ago

Manila, National Capital Region, Philippines Chevron Full time

Chevron is a leading global energy company seeking a highly skilled Treasury FX Analyst to join its team. As a key member of the Finance group, you will play a critical role in managing foreign currency funding and mitigating exchange rate risks for Chevron's global business units.

The successful candidate will possess strong analytical and problem-solving skills, with the ability to interpret financial market trends and forecast potential FX impacts. A solid understanding of global financial markets and FX instruments is essential, as well as expertise in risk management and strategic thinking.

This is an exciting opportunity for a seasoned professional to leverage their experience and expertise to drive business growth and protect the organization from adverse currency fluctuations. If you are a motivated and results-driven individual with a passion for finance and international trade, we encourage you to apply.

Key Responsibilities:
  • Foreign Currency Funding: Supply foreign currency funding for Chevron worldwide BUs via open market transactions, ensuring timely and cost-effective procurement of foreign currencies to meet operational needs.
  • Risk Monitoring and Management: Monitor Company's significant non-routine cash flow exposure to foreign currencies, implement protective strategies to mitigate FX risks as necessary, and analyze market trends to forecast potential FX impacts.
  • Advisory and Guidance: 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.