Treasury Management Expert
3 days ago
Welcome to ByteDance:
We are a forward-thinking technology company committed to inspiring creativity and enriching lives through our diverse range of products and services.
The Foreign Exchange and Financial Management Team is responsible for ensuring the safety and adequacy of funds, while also managing global exchange rate and interest rate risks for the group.
Key Responsibilities:
- Dynamic management of deposits, fund distribution, and wealth management product allocation to achieve capital income growth while ensuring compliance.
- Responsible for foreign exchange risk positions, profit/loss management, research on foreign exchange policies, and expectation management to ensure the safety of group capital.
- Development of short, medium, and long-term foreign exchange risk management strategies, including risk limit setting, hedging methods, and stop loss models.
- Guidance on foreign exchange risk management, evaluation of foreign exchange risks, and provision of recommended measures based on business needs.
- Closely monitoring market dynamics, analyzing external exchange rate changes, and adjusting capital operation strategies accordingly.
Requirements:
- Bachelor's degree or higher in finance, economics, accounting, or a related field.
- Minimum 5 years of experience in foreign exchange or treasury management in financial institutions or multinational enterprises, with at least 2 years of team management experience.
- Strong understanding of capital liquidation rules, corporate accounting principles, taxation, and regulatory policy requirements.
- Familiarity with various common foreign exchange trading tools, risk hedging instruments, investment modes, and protocol formats.
- Excellent communication, coordination, execution, judgment, planning, and teamwork abilities.
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