▷ Apply Now Treasury Manager
1 week ago
Job responsibilities Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers
Manage monthly, quarterly and annual reporting close
Manage banking administration/relationships including providing support to the Treasurer in establishing new bank accounts or investing in new products
Assist in the implementation of best practices/controls across all treasury functions
Cash planning and management
Qualifications/experience preferred Bachelor/'s degree or above in finance, accounting or related majors
More than 5 years working experience in financial industry or corporate treasury management
Strong Microsoft Office skills, particularly Excel
Strong project management skills, with the ability to coordinate and work across different groups
Strong interpersonal communication skills
Willing to learn and adaptable to dynamic situations
At Temu, we are proud to be an employer that builds a diverse community. We encourage all qualified individuals to apply and join our team. We are dedicated to providing a work environment free from discrimination and harassment, where all employees are treated with respect and dignity.
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