Payment Treasury - USDS

Team Intro:

The Payment team of U.S. Data Security department of TikTok provides payment solutions - including payment acquisitions, disbursements, transaction monitoring, payment method management, foreign exchange conversion, accounting, reconciliations, and so on - to ensure that users have a smooth and secure payment experience on TikTok platform.



In order to enhance collaboration and cross-functional partnerships, among other things, at this time, our organization follows a hybrid work schedule that requires employees to work in the office 3 days a week, or as directed by their manager/department. We regularly review our hybrid work model, and the specific requirements may change at any time.



Responsibilities:

- Manage the clearing and settlement for all contracted channels, including transaction and fee reconciliations, as well as resolving any discrepancies.

- Oversee the clearing and settlement for onboarded merchants, which includes merchant settlements and managing customer accounts and statements.

- Partner with internal teams—like Product, Tech, and Corporate Finance/Accounting—to build system capabilities and develop new process documents.

- Collaborate with external business partners to resolve reconciliation discrepancies and facilitate funding settlements.

- Support various treasury-related tasks and ad-hoc projects as needed.