What are the responsibilities and job description for the Cash Management Specialist position at TikTok?
Responsibilities
About TikTok:
TikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London, Paris, Berlin, Dubai, Singapore, Jakarta, Seoul and Tokyo.
Why Join Us:
At TikTok, our people are humble, intelligent, compassionate and creative. We create to inspire - for you, for us, and for more than 1 billion users on our platform. We lead with curiosity and aim for the highest, never shying away from taking calculated risks and embracing ambiguity as it comes. Here, the opportunities are limitless for those who dare to pursue bold ideas that exist just beyond the boundary of possibility. Join us and make impact happen with a career at TikTok.
Position Summary
The TikTok Finance Shared Service Center (FSSC) 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. Responsible for daily cash payment and transfer to ensure accurate and timely cash management.
2. Responsible for internal treasury controls and providing support for internal and external audit.
3. Assist in utilizing the treasury management system.
4. Assist in maintaining relationships with banking and third parties.
5. Process monthly financial closing, daily reconciliation of major accounts and upload closing documentation to ensure accuracy of closing data.
6. Participate in non-scheduled industry/regional research, project research, and provide timely and effective response to business team.
7. Prepare daily analysis of cash management, ensure the analysis date is accurate and optimize analytic logic.
Qualifications
1. Cash management or treasury experience, preferably at a technology or Internet company.
2. Strong proficiency using Microsoft Office Suite Software and relevant systems technology; experience using Citi/HSBC/JPM Internet Banking and bank-enterprise direct connection platform is strongly preferred.
3. Detail-oriented with strong analytical, problem-solving and financial skills.
4. Principled, flexible, and resourceful with a positive customer service mentality.
5. Excellent interpersonal skills, good team spirit, and ability to collaborate with a diverse range of people and job functions.
6. Ability to multi-task and prioritize, in a busy and dynamic environment with willingness to accept challenges.
TikTok 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 TikTok, our mission is to inspire creativity and bring joy. 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.
TikTok 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 USRC@tiktok.com.
Job Information
The base salary range for this position in the selected city is $62400 - $138784 annually.
Compensation may vary outside of this range depending on a number of factors, including a candidate’s qualifications, skills, competencies and experience, and location. Base pay is one part of the Total Package that is provided to compensate and recognize employees for their work, and this role may be eligible for additional discretionary bonuses/incentives, and restricted stock units.
At ByteDance/TikTok our benefits are designed to convey company culture and values, to create an efficient and inspiring work environment, and to support ByteDancers to give their best in both work and life. We offer the following benefits to eligible employees:
We cover 100% premium coverage for employee medical insurance, approximately 75% premium coverage for dependents and offer a Health Savings Account(HSA) with a company match. As well as Dental, Vision, Short/Long term Disability, Basic Life, Voluntary Life and AD&D insurance plans. In addition to Flexible Spending Account(FSA) Options like Health Care, Limited Purpose and Dependent Care.
Our time off and leave plans are: 10 paid holidays per year plus 17 days of Paid Personal Time Off(PPTO) (prorated upon hire and increased by tenure) and 10 paid sick days per year as well as 12 weeks of paid Parental leave and 8 weeks of paid Supplemental Disability.
We also provide generous benefits like mental and emotional health benefits through our EAP and Lyra. A 401K company match, gym and cellphone service reimbursements. The Company reserves the right to modify or change these benefits programs at any time, with or without notice.
About TikTok:
TikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London, Paris, Berlin, Dubai, Singapore, Jakarta, Seoul and Tokyo.
Why Join Us:
At TikTok, our people are humble, intelligent, compassionate and creative. We create to inspire - for you, for us, and for more than 1 billion users on our platform. We lead with curiosity and aim for the highest, never shying away from taking calculated risks and embracing ambiguity as it comes. Here, the opportunities are limitless for those who dare to pursue bold ideas that exist just beyond the boundary of possibility. Join us and make impact happen with a career at TikTok.
Position Summary
The TikTok Finance Shared Service Center (FSSC) 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. Responsible for daily cash payment and transfer to ensure accurate and timely cash management.
2. Responsible for internal treasury controls and providing support for internal and external audit.
3. Assist in utilizing the treasury management system.
4. Assist in maintaining relationships with banking and third parties.
5. Process monthly financial closing, daily reconciliation of major accounts and upload closing documentation to ensure accuracy of closing data.
6. Participate in non-scheduled industry/regional research, project research, and provide timely and effective response to business team.
7. Prepare daily analysis of cash management, ensure the analysis date is accurate and optimize analytic logic.
Qualifications
1. Cash management or treasury experience, preferably at a technology or Internet company.
2. Strong proficiency using Microsoft Office Suite Software and relevant systems technology; experience using Citi/HSBC/JPM Internet Banking and bank-enterprise direct connection platform is strongly preferred.
3. Detail-oriented with strong analytical, problem-solving and financial skills.
4. Principled, flexible, and resourceful with a positive customer service mentality.
5. Excellent interpersonal skills, good team spirit, and ability to collaborate with a diverse range of people and job functions.
6. Ability to multi-task and prioritize, in a busy and dynamic environment with willingness to accept challenges.
TikTok 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 TikTok, our mission is to inspire creativity and bring joy. 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.
TikTok 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 USRC@tiktok.com.
Job Information
The base salary range for this position in the selected city is $62400 - $138784 annually.
Compensation may vary outside of this range depending on a number of factors, including a candidate’s qualifications, skills, competencies and experience, and location. Base pay is one part of the Total Package that is provided to compensate and recognize employees for their work, and this role may be eligible for additional discretionary bonuses/incentives, and restricted stock units.
At ByteDance/TikTok our benefits are designed to convey company culture and values, to create an efficient and inspiring work environment, and to support ByteDancers to give their best in both work and life. We offer the following benefits to eligible employees:
We cover 100% premium coverage for employee medical insurance, approximately 75% premium coverage for dependents and offer a Health Savings Account(HSA) with a company match. As well as Dental, Vision, Short/Long term Disability, Basic Life, Voluntary Life and AD&D insurance plans. In addition to Flexible Spending Account(FSA) Options like Health Care, Limited Purpose and Dependent Care.
Our time off and leave plans are: 10 paid holidays per year plus 17 days of Paid Personal Time Off(PPTO) (prorated upon hire and increased by tenure) and 10 paid sick days per year as well as 12 weeks of paid Parental leave and 8 weeks of paid Supplemental Disability.
We also provide generous benefits like mental and emotional health benefits through our EAP and Lyra. A 401K company match, gym and cellphone service reimbursements. The Company reserves the right to modify or change these benefits programs at any time, with or without notice.
Salary : $62,400 - $138,784
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