Treasury Manager

About UsTemu 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 RoleThis 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.ResponsibilitiesOversee daily cash management activities, ensuring timely execution of payments to customers and suppliers, including international wire transfers, in accordance with company policies and cash flow requirements;Manage the monthly, quarterly and annual financial close processes related to treasury operations, ensuring accuracy, completeness and compliance with internal controls;Manage banking administration and relationships, including supporting the Treasurer in establishing new bank accounts, onboarding new banking partners, and evaluating investment products;Support the design and implementation of treasury best practices and internal controls to improve efficiency, safeguard assets and mitigate financial risks; andLead cash flow forecasting and liquidity planning processes, ensuring optimal cash utilization and alighment with business needs and strategic priorities.QualificationsBachelor's degree or above in finance, accounting or related majorsExtensive working experience in financial industry or corporate treasury functionsStrong 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 situationsAt 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.