Treasury Fx/cash Management Analyst

Chevron

Makati City, Philippines
Competitive salary; annual corporate incentive bon...
Hybrid
10 years experience in fx analysis
Bachelor's degree in finance or accounting
Expertise in global financial markets
This high-impact role is responsible for managing foreign currency funding and mitigating foreign exchange risks for Chevron's global business units

Job Summary

  • This high-impact role is responsible for managing foreign currency funding and mitigating foreign exchange risks for Chevron's global business units.
  • The position requires frequent interaction with banks and brokers to ensure timely and cost-effective procurement of foreign currencies.
  • Chevron offers a competitive salary, robust health care coverage, and a hybrid work model allowing remote work several days a week.

Matching Summary

This high-impact role is responsible for managing foreign currency funding and mitigating foreign exchange risks for Chevron's global business units.

Salary

Competitive salary; Annual corporate incentive bonus; Allowances and medical reimbursements

Skills & Requirements

Must-have

  • 10 years experience in FX analysis
  • Bachelor's degree in finance or accounting
  • Expertise in global financial markets
  • Strong analytical and problem-solving skills

Nice-to-have

  • Experience with FXALL and Bloomberg systems
  • Knowledge of S/4HANA Treasury systems
  • Ability to work under pressure
  • Interest in the energy industry

Key Requirements

  • Minimum 10 years of experience in treasury or FX analysis
  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • Strong understanding of FX instruments and market trends

Work Rights

Not specified

Tailored Resume

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