About Us:
Temu is seeking a highly motivated Treasury Manager to join our team. As a rapidly growing company, we are looking for talented individuals committed to helping us achieve our goals. In this role, you will have the opportunity to work with a team of driven individuals dedicated to making a difference in the industry.
Job responsibilities:
1. Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers
2. Manage monthly, quarterly and annual reporting close
3. Manage banking administration/relationships including providing support to the Treasurer in establishing new bank accounts or investing in new products
4. Assist in the implementation of best practices/controls across all treasury functions
5.Responsible for the management and execution of accounts payable processes.
6.Cash planning and management
Qualifications/experience preferred:
1. Bachelor's degree or above in finance, accounting or related majors
2. More than 3 years working experience in financial industry or corporate treasury management
3. Strong Microsoft Office skills, particularly Excel
4. Strong project management skills, with the ability to coordinate and work across different groups
5. Strong interpersonal communication skills
6. Willing to learn and adaptable to dynamic situations
Equal Employment Statement
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.