TikTok · 7 hours ago
Cash Management Specialist, Treasury Management - AMS
Los Angeles, CA
Full-time
Onsite
Mid Level
$69K/yr - $160K/yr
3+ years expTikTok is the leading destination for short-form mobile video. They are currently looking for a driven and meticulous Cash Management Specialist to manage all incoming and outgoing cash transactions, ensuring accuracy and compliance in treasury activities.
Content CreatorsContent DiscoveryMedia and EntertainmentSocial MediaVideo
Responsibilities
To ensure accurate and timely cash management activities, including daily treasury payments, bank guarantee insurance, funding arrangement, regulatory reporting, account reconciliation, monthly closing, etc
To provide support for internal treasury-related inquiries daily
To provide support for internal and external audit requests
To assist in optimizing Standard Operation Procedures (SOPs) and the treasury management system
To assist in industry/regional research, project research, and provide timely and effective responses to the China HQ team
To assist in treasury management activities analysis and ensure accurate output to the China HQ team
Qualification
Required
3+ years of experience in treasury
3+ years of experience in direct cash management preferably at a technology or Internet company
Proficiency using Microsoft Office Suite Software and relevant systems technology and experience using Online Banking of international banks and bank-enterprise direct connection platform
High oral, written, reading and listening proficiency in Mandarin is required due to system use, technical documents and frequent communication with Chinese stakeholders
Preferred
Detail-oriented with analytical, problem-solving and financial skills
Principled, flexible, and resourceful with a positive customer service mentality
Good interpersonal skills, good team spirit, and ability to collaborate with a diverse range of people and job functions
Ability to multi-task and prioritize, in a busy and dynamic environment with willingness to accept challenges
Experience of local tax payments processing is preferred
Benefits
Medical, dental, and vision insurance
401(k) savings plan with company match
Paid parental leave
Short-term and long-term disability coverage
Life insurance
Wellbeing benefits
10 paid holidays per year
10 paid sick days per year
17 days of Paid Personal Time (prorated upon hire with increasing accruals by tenure)
Company
TikTok
TikTok is a short-form video entertainment app and social network platform. It is a sub-organization of ByteDance.
10001+ employees
H1B Sponsorship
TikTok has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (979)
2024 (601)
2023 (387)
2022 (322)
2021 (133)
2020 (72)
Funding
Current Stage
Late StageLeadership Team
N Ali Mohamed
CEO
Blake Chandlee
VP Global Business Solutions
Recent News
2026-02-04
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Company data provided by crunchbase