Treasury Manager - Thailand - Global Payment

关于这个机会

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. Contribute market expertise into business from a finance perspective, with sound knowledge of banking products and solutions, regulatory requirements for funds management, etc; 2. Responsible to interface with TH partners as treasurer/finance responsible, esp. Fund safeguarding and financial reporting; 3. Supervise cash management daily operations for global payment businesses in Thailand; 4. Manage bank account strategy by optimizing the account structure to support treasury business growth in Thailand, as well as supervising the bank account daily operation; 5. Work with internal stakeholders and external partners to satisfy the regulatory requirements such as safeguarding or other compliance indicators for business in Thailand; 6. Develop and improve SOP for fund management daily operations to meet requirements for internal control, audit and regulatory compliance; 7. Provide fund solutions to support Global Payment business in Thailand, including acquiring, e-commerce, wallet/account service, lending, BNPL, etc

任职要求

Minimum qualification(s): - 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, esp. 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; Preferred qualification(s): - 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

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