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
* 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.
EEO 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.
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