Treasury Specialist - #1092976
Temu

About Us:
Temu is seeking a highly motivated and experienced Accounts Payable Specialist 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.
Responsibilities:
1. Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers;
2. Manage monthly, quarterly and annual reporting close;
3. Assist in the implementation of best practices/controls across all treasury functions;
Requirements:
1. Bachelor's degree or above in finance, accounting or related majors;
2. More than 3 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。
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