Responsibilities
About The Team
The Global Payment team of ByteDance provides payment solutions - including payment acquisitions, disbursements, transaction monitoring, payment method management, foreign exchange conversion, accounting, reconciliations, and so on to ensure that our users have a smooth and secure payment experience on ByteDance platforms including TikTok.

Responsibilities:
1. Manage bank account strategy by optimizing the account structure to support business growth in EU and US, as well as managing the bank account daily operation including account opening, changing and closing;
2. Supervise the bank account daily operation including account opening, changing and closing, to ensure the timely account opening to meet the project timeline;
3. Manage the bank and payment channel account authorization, and approve the access granted to relevant stakeholders;
4. Manage cash management daily operations for EU and US regions, including daily fund transfer, liquidity risk management, FX trading, quotation, and risk management, etc;
5. Manage safeguarding operations from liquidity management perspective, to satisfy the respective regulatory requirements for payment industry companies in SEA countries;
6. Develop and improve SOP for cash management daily operations to meet requirements for internal control, audit and regulatory compliance;
7. Provide business requirement (BRD) for product development to build up in-house system capability to enhance daily operations efficiency and effectiveness.

This role will be based onsite at our office and will require a 5-day onsite work arrangement.

Qualifications
Minimum qualification(s):
1. 5+ years working experience in financial institutions, leading payment companies or fintech lending in treasury and cash management, highly preferred with exposure to global treasury management or customer fund management in the payment industry;
2. Familiar with the procedures of liquidity management operations from both corporate and bank perspectives, and knowledge of bank cash management products and solutions will be preferred;
3. Familiar with the fund settlement and clearing system in major countries and knowledge of relevant central banks clearing rules and regulatory requirements;
4. Bachelor or Master Degree in Finance, Economics and Accounting areas;

Preferred qualification(s):
1. Self-driven and ability to work in stress;
2. Experience in working with PM and RD to develop in-house system functions for operations;
3. Experience in PSP industry is a plus;

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 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.

Liquidity Analyst - Fund Management - Global Payment