Cash Management Specialist at TikTok
1. Responsible for daily cash payment and transfer to ensure accurate and timely cash management. 2. Responsible for internal treasury controlsm and provide support for internal and external audit. 3. Assist in utilizing the treasury management system. 4. Assist in maintaining relationship 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 accurate and optimize analytic logic. 8. Provide support for ad hoc AP matters.
1. Bachelor’s degree and above preferably in accounting or finance-related field. 2. At least 2 years of cash management or treasury experience, preferably at a technology or Internet company. 3. Strong proficiency using Microsoft Office Suite Software and relevant systems technology; experience using Citi/HSBC Internet Banking and bank-enterprise direct connection platform is strongly preferred. 4. Detail-oriented with strong analytical, problem-solving and financial skills. 5. Principled, flexible, and resourceful with a positive customer service mentality. 6. Excellent interpersonal skills, good team spirit, and ability to collaborate with a diverse range of people and job functions. 7. Ability to multi-task and prioritize, in a busy and dynamic environment with willingness to accept challenges.