Job Description

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;