Treasury FX/Cash Management Analyst

About Us

Chevron is a leading multinational energy company with operations in over 180 countries. Founded in 1879, Chevron has a rich history of innovation and growth, making significant contributions to the global energy landscape.

Chevron markets Caltex® fuels, lubricants and other petroleum products in the Philippines. Our network of service stations, terminals and sales offices forms the backbone of our presence in the Philippines.

Chevron supports its operations in the Philippines and worldwide through two subsidiaries: Chevron Philippines Incorporated (CPI), which manages downstream operations and markets Caltex brand fuels, lubricants and petroleum products, and Chevron Holdings Incorporated (CHI), a global business services organization. Established in 1998, CHI provides business support services in finance and accounting, information technology, supply chain management, human resources, customer service and marketing. It serves Chevron affiliates around the world and has grown to be one of the leading global business services organizations in the Philippines. The company has received various recognition as one of the country's top employers and as a champion of diversity and inclusion in the workplace.

At Chevron, we believe humanity can solve any challenge - including meeting the world's energy needs of today, while advancing a cleaner energy tomorrow.

About the Role

We have an exciting opportunity for a Treasury FX/Cash Management Analyst. This role will be based in 6750 Building, Makati City, Philippines.

The Treasury FX/Cash Management 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.

Responsibilities include, but are not limited to, the following :

• Foreign Currency Funding:
  • Supply foreign currency funding for Chevron worldwide BUs via open market transactions.
  • Ensures timely and cost-effective procurement of foreign currencies to meet the operational needs of various business units.
• Risk Monitoring and Management:
  • Monitors Company's significant, non-routine cash flow exposure to foreign currencies.
  • Implements protective strategies to mitigate FX risks as necessary.
  • Analyzes market trends and economic indicators to forecast potential FX impacts.
• Advisory and Guidance:
  • Provides expert guidance to BUs and Senior Management on FX issues.
  • Develops and maintain FX-related guidelines and policies.
  • Advises on contracts and payment clauses involving foreign currencies.
• Centralized Control and Consultation:
  • Maintains centralized control over all FX transactions.
  • Acts as a consultant to embedded Treasury staff and corporate departments.
  • Ensures compliance with corporate policies and regulatory requirements.
• Financial Planning and Analysis:
  • Generates FX rates for use in enterprise Financial Planning and Investment Decision Analysis.
  • Assists with daily FX payment inquiries and settlements.
  • Supports financial planning processes by providing accurate and timely FX rate information.
• Digital and IT Systems:
  • Engages with Digital Core S/4HANA team(s) to ensure Treasury needs and priorities are understood and incorporated.
  • Supports Finance Digital Platform and Treasury Risk Management (TRM) Product Line.

• Cash Optimization and Liquidity Management:
  • Optimize cash balances to ensure cost-effective liquidity.
  • Manage financial exposures effectively.

• Expert Advice and Solutions:
  • Deliver timely, transparent, and sound expert cash management advice.
  • Provide solutions, services, and safeguards related to cash management.

• Banking Relationships:
  • Manage and develop relationships with global and regional banking partners.
  • Ensure access to liquidity through effective banking partnerships.

• Compliance and Policy Adherence:
  • Ensure all cash management and banking activities are consistent with Corporate Policy 140.
  • Negotiate banking agreements, incorporating Know Your Customer (KYC), Anti-Money Laundering (AML), Data Privacy, Compliance, and Regulatory requirements.

• Operational Activities:
  • Conduct cash positioning and forecasting.
  • Administer intercompany loans, investments, and foreign exchange transactions.

• Internal Controls, Digital and IT Systems:
  • Maintain a robust compliance and internal control environment.
  • Design and implement cost-effective cash management and banking systems, processes, and controls.
  • 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.

About You

We know our greatest resource is the ingenuity, creativity and innovation of our people. Applications from motivated and talented individuals with a keen interest in the energy industry are encouraged.

Knowledge, Skills, and Experience:

• 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.

Everything we do at Chevron is guided by our values and our commitment to The Chevron Way ( . At the heart of The Chevron Way is our vision to be the global energy company most admired for its people, partnership, and performance.

Participate in world-leading energy projects, advance your professional development and expand your career within an inclusive, collaborative and high-performing workplace.

Benefits

• Competitive salary
• Allowances, medical and optical reimbursements
• Health care coverage for you and your eligible dependents
• Robust employee centered 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

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 equality in the workplace.

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Makati City, Metro Manila


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