Liquidity Analyst - Fund Management - Global Payment

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.

• Manage bank account strategy by optimizing the account structure to support business growth in EU and US, while managing the bank account daily operation including account opening, changing and closing.
• Supervise the bank account daily operation, including account opening, changing and closing, to ensure the timely account opening to meet the project timeline.
• Manage bank and payment channel account authorization, and approve the access granted to relevant stakeholders.
• Manage cash management daily operations for EU and US regions, including daily fund tr...