Head of Cash Management

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

In line with the globalization strategy and vision of the company, the Global Payments team builds a platform to provide cross-border payment solutions for all ByteDance's products and services, that are growing rapidly worldwide.

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. Lead FX & liquidity management, as well as corresponding treasury bank strategies to support Global Payment businesses all over the world;
2. Develop and implement liquidity and FX treasury strategy and solutions to support payment and credit business launches;
3. Develop and implement banking strategies for treasury management as well as bank account operations and authorizations;
4. Supervise FX & liquidity management daily operations, including fund transfer, prefunding, cash investment, FX trading, FX quotation, and overall risk management, etc;
5. Supervise safeguarding operations from liquidity management perspective, to satisfy the regulatory requirements for payment industry companies in all regions and countries;
6. Work with Prod and Tech teams to build up inhouse system capability to enhance treasury operations efficiency and effectiveness;
7. Build up global fund network to strengthen FX and liquidity management to accommodate business growth;
Minimum Qualifications
- Experience in financial institutions, leading payment companies or large MNC in treasury and cash management, with proven global exposure to treasury management or customer fund management within the payment industry;
- Demonstrated expertise in leading and managing global teams effectively;
- Expertise in liquidity and FX management operations from both corporate and bank perspectives.
- Expert in fund settlement and clearing systems in major countries, with in-depth knowledge of relevant central banks' clearing rules and payment regulatory requirements;
- Quick learner with strong analytical skills and a logical approach to problem-solving;
- Self-driven with the ability to work effectively under pressure

**Preferred Qualifications**:

- Bachelor or Master Degree in Finance, Economics and Accounting areas;

in the payment indsutry

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.