Treasury Manager Job at TEMU, Abroad

ZlAwaWxwenNIem9tK1JjdzdZNWRyZFk1
  • TEMU
  • Abroad

Job Description

  1. Bachelor's degree or above in finance, accounting or related majors
  2. More than 5 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 1. Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers
  1. Manage monthly, quarterly and annual reporting close
  2. Manage banking administration/relationships including providing support to the Treasurer in establishing new bank accounts or investing in new products
  3. Assist in the implementation of best practices/controls across all treasury functions
  4. cash planning and management

Job Tags

Work experience placement, Work at office,

Similar Jobs

Ace Hardware

Inventory Specialist Job at Ace Hardware

 ...Position Summary: Inventory Specialist is responsible for all the activities related to maintaining inventory accuracy, pricing, stock levels, item change management merchandising and resets. While engaged in job duties the Inventory Specialist will also be required to... 

Karen Maybury Creative Connections

Senior Djs Job at Karen Maybury Creative Connections

Cunard Line is recruiting lively, engaging personalities to bring entertainment and energy to life aboard its world-famous ocean liners. Join one of the most iconic names in luxury cruising and turn your love for travel, people, and performance into an unforgettable career...

THOR Solutions, LLC

SharePoint Administrator (Navy/DoD) Job at THOR Solutions, LLC

 ...experience as a Microsoft SharePoint Developer/Administrator in a U.S. Navy/DoD environment. This position will focus on supporting a large...  ..., and providing support services to high-level government civilian and active duty military customers. Typical Responsibilities:... 

GlobalFoundries

Product Integration Engineering Intern, FinFET (Summer 2026) Job at GlobalFoundries

 ...About GlobalFoundriesGlobalFoundries (GF) is a leading full-service semiconductor foundry providing a unique combination of design, development, and fabrication services to some of the world's most inspired technology companies. With a global manufacturing footprint spanning... 

One World Global Services

Onsite Spanish Freelance Interpreter Job at One World Global Services

Language: Spanish US-Based Interpreter We are currently looking for both VRI and Onsite US-Based Spanish interpreter. An Onsite Spanish interpreter will provide interpretation services in a variety of settings, including medical, education, empowering individuals to...