Strategic Cash Management Specialist
1 month ago
About ByteDance
As a dynamic and innovative company, ByteDance is committed to creating an inclusive space where employees are valued for their skills, experiences, and unique perspectives.
Why You'll Thrive Here
We're passionate about inspiring creativity and enriching life – a mission we achieve by empowering our teams to drive impact.
Key Responsibilities
As a member of our foreign exchange and financial management team, you'll be responsible for global cash management, ensuring the safety and adequacy of funds while managing exchange rate and interest rate risk for the company.
Your Impact
Reorganize currency, investment maturity, and capital allocation across domestic and international regions based on both domestic and overseas capital budgets and payment plans.
Monitor market trends closely and assess the impact of domestic and international macroeconomic conditions and regulatory policies on the company's capital operations.
Cooperate in formulating the company's cross-border cash pool allocation plan and provide materials in accordance with regulatory compliance requirements.
Qualifications
We're looking for a Bachelor's degree or above in finance, economics, accounting or a related field, with a minimum 5 years of relevant experience in financial institutions or corporate capital management.
Familiarity with multinational enterprises or the technology industry is a plus, as well as a solid understanding of policy regulations and operation modes of cross-border cash pools.
What We Offer
ByteDance is passionate about 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. We're committed to celebrating our diverse voices and creating an environment that reflects the many communities we reach.
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