Director of Foreign Exchange and Financial Management

2 weeks ago

Singapore Byte Dance Full time
ResponsibilitiesAbout Bytedance Founded in 2012, ByteDance's mission is to inspire creativity and enrich life. With a suite of more than a dozen products, including TikTok, Helo, and Resso, 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 Us Creation is the core of ByteDance's purpose. Our products are built to help imaginations thrive. This is doubly true of the teams that make our innovations possible. Together, we inspire creativity and enrich life - a mission we aim towards achieving every day. To us, every challenge, no matter how ambiguous, is an opportunity to learn, to innovate, and to grow as one team. Status quo Never. Courage Always. At ByteDance, we create together and grow together. That's how we drive impact - for ourselves, our company, and the users we serve. Join us. Team Introduction: Our foreign exchange 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 global capital budget and payment arrangements, dynamically adjust the deposit period of funds, the distribution of funds in various regions of the world and the proportion of each deposit wealth management product, and do a good job in compliance while achieving an increase in capital and fund income. - According to the group's foreign exchange risk management needs, responsible for foreign exchange risk position, 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 providing 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.

QualificationsMinimum Qualifications: - Understand the relevant rules of capital liquidation and transfer, as well as basic knowledge of corporate accounting and taxation, and be 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 Preferred Qualifications: - 8 or above years of working experience in global financial institutions or medium and large corporate finance enterprises, treasury management, etc. (listed companies or internet industry) is preferred - Good communication, coordination, execution ability, judgment, overall planning ability, and execution ability - Strong sense of ownership, work responsibility, positive attitude, teamwork spirit - Strong learning ability, self-driven, and innovative spirit 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.

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