Cash Management Specialist

Are you looking for an exciting opportunity to join a fast-growing and dynamic company? Look no further! ByteDance, the world's leading digital content platform, is seeking a talented Cash Management Specialist to join our finance team. In this role, you will play a crucial part in managing and optimizing our cash flow to support our global operations. If you have a strong background in finance, exceptional analytical skills, and a passion for driving business growth, we want to hear from you! Join us and be a part of our mission to inspire creativity and bring joy to people's lives through our innovative products.

1. Manage and optimize cash flow for global operations of ByteDance.
2. Monitor and forecast cash flow to ensure sufficient liquidity for business operations.
3. Develop and implement cash management strategies to support business growth.
4. Analyze and report on cash flow trends and variances to senior management.
5. Perform daily cash management activities including cash positioning, forecasting, and reconciliations.
6. Collaborate with cross-functional teams to identify and implement process improvements for cash management.
7. Monitor and manage bank accounts, ensuring proper funding and timely execution of payments.
8. Maintain relationships with banking partners and negotiate favorable terms for cash management services.
9. Develop and maintain cash management policies and procedures.
10. Ensure compliance with all applicable laws and regulations related to cash management.
11. Identify and mitigate financial risks related to cash management.
12. Provide support for cash management-related audits and regulatory reviews.
13. Train and mentor junior finance team members on cash management processes and procedures.
14. Stay updated on industry trends and best practices in cash management.
15. Collaborate with other finance team members to support overall financial goals and objectives of the company.

According to JobzMall, the average salary range for a Cash Management Specialist in Los Angeles, CA, USA is $48,000-$80,000 per year. However, this can vary depending on factors such as experience, education, and the specific company or industry.

ByteDance is a technology company operating a range of content platforms that inform, educate, entertain and inspire people across languages, cultures, and geographies. Dedicated to building global platforms of creation and interaction, ByteDance now has a portfolio of applications available in over 150 markets and 75 languages. For example, TikTok, Helo, Vigo Video, Douyin, and Huoshan.