Treasury Manager - Thailand - Global Payment

About The Team:

The Global Payment team of Byte Dance 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 Byte Dance platforms including Tik Tok.

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

Requirements:

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