Treasury Manager - Thailand - Global Payment

About the Role

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

• Contribute market expertise into business from a finance perspective, with sound knowledge of banking products and solutions, regulatory requirements for funds management, etc.
• Responsible to interface with TH partners as treasurer/finance responsible, especially fund safeguarding and financial reporting.
• Supervise cash management daily operations for global payment businesses in Thailand.
• Manage bank account strategy by optimizing the account structure to support treasury business growth in Thailand, and supervise daily bank account operation.
• Work with internal stakeholders and external partners to satisfy regulatory requirements such as safeguarding or other compliance indicators for business in Thailand.
• Develop and improve SOP for fund management daily operations to meet requirements for internal control, audit and regulatory compliance.
• Provide fund solutions to support Global Payment business in Thailand, including acquiring, e-commerce, wallet/account service, lending, BNPL, etc.

Qualifications

• Bachelor or Master Degree in Finance, Economics and Accounting areas.
• 5+ years of experience with exposure to Thailand treasury management or customer fund management in the payments industry.
• Proven working experience in financial institutions, leading payment companies or large MNC in treasury and financial management.
• Familiar with the procedures of fund management operations, especially safeguarding, from both corporate and bank perspectives, and knowledge of payment and fintech business.
• Familiar with the fund settlement and clearing system in major countries and knowledge of central banks' clearing rules and regulatory requirements.

• Quick learner and strong analysis skills.
• Demonstrated ability to cultivate and maintain relationships with banking partners in Thailand is highly desirable.
• Possess Thailand CPA qualification.

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.​

Additional Information

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.