Cash Management FX Expert, Treasury

3 days ago

Singapore ByteDance Full time

Cash Management FX Expert, Treasury - Global Payment
About 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 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.
In line with ByteDance's globalization plans, there has been an increasing demand for payment services and financial services such as BNPL to enhance and support our current business needs and increase our service offerings to the end user. As such, the need for payment services has gradually increased in our overseas business development strategy. Whether it's paying money to creators/users to encourage user growth, or offering paid services to users, payments have become an important step in our integrated service offerings. In order to facilitate and provide such services, Global Payments ("GP") was set up. GP is supported by a group of payments licensed entities which are subsidiaries under ByteDance Ltd.
Responsibilities:
Focus on end to end FX risk management among FX businesses in the Fintech Payment industry, from solution, quotation, exposure, trading, hedging, and P/L results;
Contribute to FX solutions to meet payment business solutions, by delivering FX trading, quotation, and risk management measures as well as system development requirements;
Contribute to FX quotation operations for customers, including pricing approval, monitoring and reporting;
Contribute to FX exposure including exposure identification, measurement and monitoring;
Contribute to FX trading strategy in various business scenarios, as a result of lowering FX trading cost in daily FX trading operations;
Contribute to relationship management with FX trading partners, with sound knowledge of FX solutions and products from external counterparts;
Contribute to business requirements in FX management in-house system development and achieve systematic and automatic FX operation management;
Manage FX risk management strategy and procedures to mitigate FX risk and ensure the FX gain and loss management objectives tracked and delivered.
Minimum Qualifications:
5+ years of experience within large MNC or financial institutions in treasury management;
Familiar with the FX market in major currencies, as well as FX regulations in SEA and LATAM countries;
Experiences in FX end to end life cycle management, from solutions to customers to FX P/L management;
Preferred Qualifications:
Bachelor or Master Degree in Finance, Economics and Accounting areas;
Exposure to FX business in banks and payment companies;
Experiences in FX management in global treasury centralized structure;
Quick learner and strong analytical skills.
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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