Foreign Exchange Management Expert

Foreign Exchange Management Expert – Treasury Management Team Introduction: Our foreign exchange and financial management team is responsible for global cash management, improving capital income under the premise of ensuring the safety and adequacy of funds and is also responsible for global exchange rate and interest rate risk management for ByteDance group. Responsibilities According to the group’s foreign exchange risk management needs, responsible for foreign exchange risk positions, exchange profit and loss management, conduct research on foreign exchange policies, implement expectation management, ensure the safety of group capital management, control foreign exchange risks, and provide favourable support for group business. Responsible for formulating short, medium and long-term foreign exchange risk management strategies, including risk limit setting, hedging methods, etc., establishing foreign exchange risk stop loss models, optimising the group’s foreign exchange risk exposure and positions through multiple methods, and reducing exchange losses and transaction costs. According to business needs, provide guidance of foreign exchange risk management guidance, evaluate foreign exchange risks, and provide recommended measures based on business needs. Closely track and monitor market dynamics, pay attention to the impact of global macroeconomics and national regulatory regulations on the company’s capital business, provide forward‑looking industry analysis reports, and dynamically adjust the company’s capital operation strategy in combination with the company’s development, according to external exchange rate changes, combined with the group’s foreign exchange business, timely warning and adjustment. Qualifications Bachelor's degree or above, with a major in finance, economics, accounting or related field. Rich experience in foreign exchange or treasury management in financial institutions or multinational enterprises. Understands the relevant rules of capital liquidation and transfer, as well as basic knowledge of corporate accounting and taxation, and is familiar with relevant regulatory policy requirements. Familiar with various common foreign exchange trading and risk hedging tools, as well as various investment and financial management operation modes, protocol formats, and risk points. Good communication, coordination, execution ability, judgment, overall planning ability, and execution ability; strong sense of responsibility for work, careful and cautious, positive attitude, and teamwork spirit. Overseas study or work experience is preferred. Strong learning ability, self‑driven, and innovative spirit. About Us Founded in 2012, ByteDance's mission is to inspire creativity and enrich life. With a suite of more than a dozen products, including TikTok, Lemon8, CapCut and Pico as well as platforms specific to the China market, including Toutiao, Douyin and Xigua, ByteDance has made it easier and more fun for people to connect with, consume and create content. Why Join ByteDance Inspiring creativity is at the core of ByteDance's mission. Our innovative products are built to help people authentically express themselves, discover and connect – and our global, diverse teams make that possible. Together, we create value for our communities, inspire creativity and enrich life – a mission we work towards every day. As ByteDancers, we strive to do great things with great people. We lead with curiosity, humility, and a desire to make an impact in a rapidly growing tech company. By constantly iterating and fostering an "Always Day 1" mindset, we achieve meaningful breakthroughs for ourselves, our company and our users. When we create and grow together, the possibilities are limitless. Join us. Diversity & Inclusion ByteDance is committed to creating an inclusive space where employees are valued for their skills, experiences and unique perspectives. Our platform connects people from across the globe and so does our workplace. At ByteDance, our mission is to inspire creativity and enrich life. To achieve that goal, we are committed to celebrating our diverse voices and to creating an environment that reflects the many communities we reach. We are passionate about this and hope you are too. Seniority Level Not Applicable Employment Type Full‑time Job Function Finance and Sales Industries Technology, Information and Internet #J-18808-Ljbffr