Treasurer - Global Payment

Founded in 2012, ByteDances 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 ByteDances 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. Thats how we drive impact - for ourselves, our company, and the users we serve.

Join us
About the team
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 ByteDances products and services, that are growing rapidly worldwide.

Responsibilities:
1. Manage bank account strategy by optimizing the account structure to support treasury business growth in Philippines and other possible SEA countries, as well as managing the bank account daily operation including account opening, changing and closing;
2. Supervise cash management daily operations for Philippines other possible SEA countries, including daily fund transfer, liquidity risk management, FX trading, quotation, and risk management, etc;
3. Manage safeguarding operations from liquidity management perspective, to satisfy the regulatory requirements for payment industry companies in Philippines;
4. Develop and improve SOP for cash management daily operations to meet requirements for internal control, audit and regulatory compliance;
5. Provide liquidity and FX fund solutions to support Global Payment business in Philippines, including acquiring, e-commerce, wallet/account service, lending, BNPL, etc

Minimum Requirements:

• Proven working experience in financial institutions, leading payment companies or large MNC in treasury and cash management, ;
• Familiar with the procedures of liquidity and FX management operations from both corporate and bank perspectives, and knowledge of bank FX & cash management products and solutions;
• Familiar with the fund settlement and clearing system in major countries and knowledge of central banks clearing rules and regulatory requirements;
• English as working languages for oral and writing for internal communication;
• Good quick learner and strong analysis skills in a logical way;

Preferred Requirement

• Bachelor or Master Degree in Finance, Economics and Accounting areas;
• Minimum 5 years of experience with exposure to SEA regional treasury management or customer fund management in the payments industry
• Demonstrated ability to cultivate and maintain valuable relationships with banking partners in the Philippines and other Southeast Asian countries is highly desirable.

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.