Global Cash Repatriation & Liquidity Analyst

Chevron Corporation; Houston (TX); Hybrid; USD 120,000 - 170,000; Full time

Job summary

Chevron Corporation in Houston, TX seeks an experienced finance risk and liquidity analyst to manage the company’s finance risk management strategy and funding needs. You will handle cash flows, bank relations, and FX activities while aligning with corporate liquidity and capital allocation goals.

The role partners with Treasury, Tax, Legal, and regional finance teams to optimize repatriation of cash, mitigate FX and regulatory risks, and provide timely forecasts to senior leadership.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Mathematics, Business Administration or related field.
• 5+ years of experience in global treasury operations, international tax planning, or corporate finance.

Responsibilities

• Own and manage the company’s finance risk management strategy and funding/cash flow needs.
• Support global liquidity optimization and repsatriation of cash from international subsidiaries.
• Prepare repatriation forecasts and reports for senior leadership.
• Collaborate with Tax, Treasury, Legal, and regional finance teams.

Skills

Global treasury operations

International tax planning

Analytical thinking

Decision-making

Communication skills

Presentation skills

Education

Bachelor’s degree in Finance/Accounting/Economics

Job description

Chevron Corporation in Houston, TX seeks an experienced finance risk and liquidity analyst to manage the company’s finance risk management strategy and funding needs. You will handle cash flows, bank relations, and FX activities while aligning with corporate liquidity and capital allocation goals.

The role partners with Treasury, Tax, Legal, and regional finance teams to optimize repatriation of cash, mitigate FX and regulatory risks, and provide timely forecasts to senior leadership.