Cash Management - AMS

About ByteDance Founded in 2012, ByteDance's mission is to inspire creativity and enrich life. With a suite of more than a dozen products, including TikTok 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. Team Introduction The mission of Finance Shared Service Center (FSSC) is to manage all incoming and outgoing cash transactions in a timely, accurate, efficient and controlled manner. The FSSC team consists of corporate financial services such as accounts payable, travel and expense, and cash management. We are currently looking for a driven and meticulous Cash Management Specialist to join our team in Los Angeles. Responsibilities 1. To ensure accurate and timely cash management activities, including daily treasury payments, bank guarantee insurance, funding arrangement, regulatory reporting, account reconciliation, monthly closing, etc. 2. To provide support for internal treasury-related inquiries daily. 3. To provide support for internal and external audit requests. 4. To assist in optimizing Standard Operation Procedures (SOPs) and the treasury management system. 5. To assist in industry/regional research, project research, and provide timely and effective responses to the China HQ team. 6. To assist in treasury management activities analysis and ensure accurate output to the China HQ team.

Minimum Qualifications 1. Experience with cash management or treasury experience, preferably at a technology or Internet company. 2. Proficiency using Microsoft Office Suite Software and relevant systems technology and experience using Online Banking of international banks and bank-enterprise direct connection platform is strongly preferred. 3. Professional proficiency in Mandarin is required due to system and financial documents. Preferred Qualifications 1. Detail-oriented with analytical, problem-solving and financial skills. 2. Principled, flexible, and resourceful with a positive customer service mentality. 3. Good interpersonal skills, good team spirit, and ability to collaborate with a diverse range of people and job functions. 4. Ability to multi-task and prioritize, in a busy and dynamic environment with willingness to accept challenges. 5. Experience of local tax payments processing is preferred. 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. ByteDance is committed to providing reasonable accommodations in our recruitment processes for candidates with disabilities, pregnancy, sincerely held religious beliefs or other reasons protected by applicable laws. If you need assistance or a reasonable accommodation, please reach out to us at https://shorturl.at/cdpT2 #LI-Onsite