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Treasury manager

Temu
Treasury manager
Posted: 17 October
Offer description

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:Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfersManage monthly, quarterly and annual reporting closeManage banking administration/relationships including providing support to the Treasurer in establishing new bank accounts or investing in new productsAssist in the implementation of best practices/controls across all treasury functions5.Responsible for the management and execution of accounts payable processes.6.Cash planning and managementQualifications/experience preferred:Bachelor's degree or above in finance, accounting or related majorsMore than 3 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 different groupsStrong 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 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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