Global Treasury & Liquidity Analyst – Payments

ByteDance; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

ByteDance is seeking a seasoned treasury professional to lead bank account strategy and daily cash operations across EU and US, ensuring strong liquidity, FX, and regulatory compliance. The role involves developing SOPs, managing access controls, and delivering BRDs to enhance in-house systems, with a 5-day onsite work requirement.

The successful candidate will bring 5+ years in financial services or fintech treasury, familiarity with global settlements, and a proactive, stress-resilient mindset

Qualifications

• 5+ years working experience in financial institutions, leading payment companies or fintech lending in treasury and cash management.
• Experience with liquidity management operations from corporate and bank perspectives; knowledge of cash management products is preferred.
• Familiar with fund settlement and clearing systems and regulatory requirements in major countries.

Responsibilities

• Manage bank account strategy and daily operations to support growth in EU and US regions, including openings, changes and closures.
• Supervise daily bank operations and ensure timely account openings to meet project timelines.
• Oversee bank and payment channel access controls and approvals for stakeholders.
• Handle daily cash management, liquidity risk, FX trading, quotations, and risk management for EU/US.
• Develop SOPs for cash management to meet internal control, audit, and regulatory requirements.
• Provide BRD for product development to enhance in-house system capabilities and daily operations efficiency.

Education

Bachelor or Master Degree in Finance, Economics and Accounting

Job description

ByteDance is seeking a seasoned treasury professional to lead bank account strategy and daily cash operations across EU and US, ensuring strong liquidity, FX, and regulatory compliance. The role involves developing SOPs, managing access controls, and delivering BRDs to enhance in-house systems, with a 5-day onsite work requirement.

The successful candidate will bring 5+ years in financial services or fintech treasury, familiarity with global settlements, and a proactive, stress-resilient mindset