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.

• 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.

• 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.
• 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.

• 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.

• 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