Treasury FX Analyst

The Treasury FX Analyst is a high-impact, market-focused role responsible for managing foreign currency funding and mitigating foreign exchange risks for Chevron’s global business units (BUs). This position requires frequent interaction with banks and brokers in global financial markets and serves as a corporate-wide consultant on FX-related matters.

The Company:

Chevron Holdings Inc. (CHI) is a subsidiary and is a pioneer multi-function Shared Services Center in the Philippines located in Makati City. With a workforce of more than 1,000 employees, CHI delivers business services and solutions in areas such as finance, human resources, procurement, sales and marketing support and information technology.

Join our Finance Team:

Our Finance group delivers finance and accounting services to Chevron across the globe including Upstream, Downstream, Midstream and Corporate. We are innovative leaders sought out for our insights and commitment to protect and grow value. We are one team, bringing diversity to pursue common goal. We find better ways to do business and faster ways to make decisions. We inspire though our action. These are the qualities of Chevron Finance employees, and it is who we aspire to be.

Chevron is accepting online applications for the Treasury FX Analyst position through Nov 22 at 11:59 p.m. PH Time

• Foreign Currency Funding:
  • Supply foreign currency funding for Chevron worldwide BUs via open market transactions.
  • Ensure timely and cost-effective procurement of foreign currencies to meet the operational needs of various business units.

• 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.
  • Analyze market trends and economic indicators 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.
  • Advise on contracts and payment clauses involving foreign currencies.

• Centralized Control and Consultation:
  • Maintain centralized control over all FX transactions.
  • Act as a consultant to embedded Treasury staff and corporate departments.
  • Ensure compliance with corporate policies and regulatory requirements.

• Financial Planning and Analysis:
  • Generate FX rates for use in enterprise Financial Planning and Investment Decision Analysis.
  • Assist with daily FX payment inquiries and settlements.
  • Support financial planning processes by providing accurate and timely FX rate information.

• Digital and IT Systems:
  • Engage with Digital Core S/4HANA team(s) to ensure Treasury needs and priorities are understood and incorporated.
  • Support Finance Digital Platform and Treasury Risk Management (TRM) Product Line.

Qualifications:

• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• Minimum of 10 years of experience in FX analysis, treasury, or a related financial role.
• FXALL and/or Bloomberg systems experiences as highly preferred qualifications ​
• Strong understanding of global financial markets and FX instruments.
• Excellent analytical and problem-solving skills.
• Effective communication and interpersonal skills.
• Ability to work under pressure and manage multiple priorities.

Skills and Competencies

• Market Analysis: Ability to interpret and forecast financial market trends, analyze economic indicators, and anticipate market shifts to inform foreign currency funding and risk management strategies.
• Risk Management: Expertise in identifying, assessing, and mitigating FX risks to protect the organization from adverse currency fluctuations, ensuring financial stability.
• Strategic Thinking: Capability to align FX strategies with long-term organizational goals, anticipate future market conditions, and provide insightful recommendations to senior management.
• Communication and Influence: Strong skills in conveying complex financial information clearly, negotiating with banks and brokers, and influencing key stakeholders to align with FX strategies.
• Attention to Detail: Meticulous approach to analyzing financial data, executing transactions, and ensuring accuracy and compliance in all FX-related activities.
• Collaboration and Teamwork: Ability to work effectively with Treasury staff and corporate departments, providing consultative support and maintaining centralized control over FX transactions.

Working with us:  

There are two Chevron companies operating in the Philippines: Chevron Holdings Incorporated (CHI) and Chevron Philippines Incorporated (CPI).  

CHI is a shared services center providing transactional, processing, and consulting services in the areas of finance and accounting, information technology, supply chain management, human resources, downstream customer service and marketing. Established in 1998, CHI serves Chevron affiliates in six continents around the world. Over the years, it has grown to be one of the leading members of the shared services industry in the Philippines. 

CHI has received various recognitions as a top employer: the 2022 Diversity Company of the Year, 2021 Asia’s Best Employer Brand Award; 2021 Global Best Employer Brand Award; 2020 HR Asia Best Companies to Work for in Asia; 2019 Circle of Excellence, Top Employer Category at Asia CEO Awards and the 2018 Wellness Company of the Year at the same Asia CEO Awards.   

CPI markets the Caltex brand of top-quality fuels, lubricants and petroleum products through a network of service stations, terminals and sales offices. 

At Chevron, we are committed to fostering diversity and inclusion at all levels of our company and at all stages of the employee experience. We constantly strive to attract, develop and retain diverse Filipino talent.  Globally, Chevron Corporation has achieved a rating of 100 percent in the Human Rights Campaign Equality Index for the past 17 years. The Index ranks American companies based on their commitment to lesbian, gay, bisexual and transgender equality in the workplace. 

Benefits:

• Competitive salary  
• Allowances, medical and optical reimbursements   
• Health care coverage for you and your eligible dependents   
• Robust employee centred programs for health and wellness  
• Time-off to promote healthy work-life balance or to care for your family  
• Annual corporate incentive bonus when the company meets established goals  
• Recognition & awards program
• Long-term savings plan  
• Life insurance  
• Career development opportunities to all employees through onboarding, training and development, mentoring, volunteering opportunities and employee networking groups 
• Hybrid work model - work remotely from home several days a week

Connect with us: 

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Relocation option:

Relocation will not be considered within Chevron parameters.

International considerations:

Expatriate assignments will not be considered.

Chevron participates in E-Verify in certain locations as required by law.

Makati City, Metro Manila

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