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Treasury manager

Dublin
Temu
Treasury manager
€60,000 - €80,000 a year
Posted: 27 August
Offer description

About Us

Temu is an e-commerce platform that connects consumers with millions of merchandise partners, manufacturers and brands with the mission of empowering them to live better lives. Temu is committed to offering affordable products to enable consumers and merchandise partners to fulfill their dreams in an inclusive environment. Temu was founded in Boston, Massachusetts in 2022. Today, we have expanded our footprint to more than 90 countries.

About the Role

This is a newly created full-time, hybrid Treasury Manager position on our growing team.
In this role, you'll contribute to treasury operations across Europe and beyond, working closely with our global treasury colleagues and jointly managing key banking partnerships.

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 cash management reporting;
* Manage banking administration/relationships including establishing new bank accounts and investing in new products;
* Assist in the implementation of best practices across all treasury functions;
* Cash planning and management.

Qualifications

* Bachelor's degree or above in finance, accounting or related majors
* Extensive working experience in financial industry or corporate treasury functions
* 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.

Apply today to join Temu and be part of a dynamic and innovative company.

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