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TikTok

Cash Management Specialist, Treasury Management - AMS

Los Angeles$102,600 – $143,640Posted Feb 5, 2026

Apply on company site View full job

Responsibilities

About the Team
The mission of Finance Shared Service Center (FSSC) is to manage all incoming and outgoing cash transactions in a timely, accurate, efficient and controlled manner. The FSSC team consists of corporate financial services such as accounts payable, travel and expense, and cash management. We are currently looking for a driven and meticulous Cash Management Specialist to join our team in Los Angeles.

Responsibilities
1. To ensure accurate and timely cash management activities, including daily
treasury payments, bank guarantee insurance, funding arrangement,
regulatory reporting, account reconciliation, monthly closing, etc.
2. To provide support for internal treasury-related inquiries daily.
3. To provide support for internal and external audit requests.
4. To assist in optimizing Standard Operation Procedures (SOPs) and the treasury management system.
5. To assist in industry/regional research, project research, and provide timely
and effective responses to the China HQ team.
6. To assist in treasury management activities analysis and ensure accurate
output to the China HQ team.

Qualifications

Minimum Qualifications
1. At least 5 years of experience in treasury.
2. At least 3 years of experience in direct cash management preferably at a technology or Internet company.
3. Proficiency using Microsoft Office Suite Software and relevant systems technology and experience using Online Banking of international banks and bank-enterprise direct connection platform.
4. High oral, written, reading and listening proficiency in Mandarin is required due to system use, technical documents and frequent communication with Chinese stakeholders.

Preferred Qualifications
1. Detail-oriented with analytical, problem-solving and financial skills.
2. Principled, flexible, and resourceful with a positive customer service mentality.
3. Good interpersonal skills, good team spirit, and ability to collaborate with a
diverse range of people and job functions.
4. Ability to multi-task and prioritize, in a busy and dynamic environment with
willingness to accept challenges.
5. Experience of local tax payments processing is preferred.

Job Information

[For Pay Transparency] Compensation Description (annually)

The base salary range for this position in the selected city is $102600 - $143640 annually.

Compensation may vary outside of this range depending on a number of factors, including a candidate's qualifications, skills, competencies and experience, and location. Base pay is one part of the Total Package that is provided to compensate and recognize employees for their work, and this role may be eligible for additional discretionary bonuses/incentives, and restricted stock units.

Benefits may vary depending on the nature of employment and the country work location. Employees have day one access to medical, dental, and vision insurance, a 401(k) savings plan with company match, paid parental leave, short-term and long-term disability coverage, life insurance, wellbeing benefits, among others. Employees also receive 10 paid holidays per year, 10 paid sick days per year and 17 days of Paid Personal Time (prorated upon hire with increasing accruals by tenure).

The Company reserves the right to modify or change these benefits programs at any time, with or without notice.

For Los Angeles County (unincorporated) Candidates:

Qualified applicants with arrest or conviction records will be considered for employment in accordance with all federal, state, and local laws including the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. Our company believes that criminal history may have a direct, adverse and negative relationship on the following job duties, potentially resulting in the withdrawal of the conditional offer of employment:

1. Interacting and occasionally having unsupervised contact with internal/external clients and/or colleagues;

2. Appropriately handling and managing confidential information including proprietary and trade secret information and access to information technology systems; and

3. Exercising sound judgment.

Responsibilities

Qualifications

Qualifications

Minimum Qualifications
1. At least 5 years of experience in treasury.
2. At least 3 years of experience in direct cash management preferably at a technology or Internet company.
3. Proficiency using Microsoft Office Suite Software and relevant systems technology and experience using Online Banking of international banks and bank-enterprise direct connection platform.
4. High oral, written, reading and listening proficiency in Mandarin is required due to system use, technical documents and frequent communication with Chinese stakeholders.

Preferred Qualifications
1. Detail-oriented with analytical, problem-solving and financial skills.
2. Principled, flexible, and resourceful with a positive customer service mentality.
3. Good interpersonal skills, good team spirit, and ability to collaborate with a
diverse range of people and job functions.
4. Ability to multi-task and prioritize, in a busy and dynamic environment with
willingness to accept challenges.
5. Experience of local tax payments processing is preferred.

About TikTok

TikTok is the leading destination for short-form mobile video and our mission is to inspire creativity and bring joy.

Size: 5,001 - 10,000 employees
Industry: Entertainment & Gaming

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