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Treasury manager

Temu
Treasury manager
Posted: 9 January
Offer description

About Us:Temu is seeking a highly motivated and experienced Treasury Manager to join our team. As arapidly growing company, we are looking for talented individuals committed to helping usachieve our goals. In this role, you will have the opportunity to work with a team of drivenindividuals dedicated to making a difference in the industry.Responsibilities:Responsible for daily cash management, making necessary payments to our customers andsuppliers in a timely manner, including via international wire transfersManage monthly, quarterly and annual reporting closeManage banking administration/relationships including providing support to the Treasurer inestablishing new bank accounts or investing in new productsAssist in the implementation of best practices/controls across all treasury functionscash planning and managementQualifications:Bachelor's degree or above in finance, accounting or related majorsMore than 5 years working experience in financial industry or corporate treasury managementStrong Microsoft Office skills, particularly ExcelStrong project management skills, with the ability to coordinate and work across differentgroupsStrong interpersonal communication skillsWilling to learn and adaptable to dynamic situationsEqual Employment StatementAt Temu, we are proud to be an employer that builds a diverse community. We encourage allqualified individuals to apply and join our team. We are dedicated to providing a workenvironment free from discrimination and harassment, where all employees are treated withrespect and dignity.Apply today to join Temu and be part of a dynamic and innovative company.

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