Senior/Treasury Specialist, Treasury Dept, Dublin Ireland
SHEIN (www.sheingroup.com) is a global fashion and lifestyle retailer, offering SHEIN branded apparel and products from a global network of vendors, all at affordable prices. Headquartered in Singapore, with more than 16,000 employees operating from offices around the world, SHEIN is committed to making the beauty of fashion accessible to all, promoting its industry-leading, on-demand production methodology, for a smarter, future-ready industry.
Position Summary: The Treasury Specialist will play a crucial role in supporting the Treasury team’s operational and strategic initiatives. This role will involve a variety of tasks including cash management, financial analysis, operations and reporting. The ideal candidate will be analytical, organised, possess a strong understanding of financial principles and practices and be willing to roll their sleeves up and get involved in a fast-moving environment.
Key Responsibilities:
* Cash Management:
Monitor daily cash positions and ensure adequate liquidity to meet operational needs.
Assist in managing cash forecasts and analyse variances.
Support the optimization of cash flow through effective cash pooling and forecasting.
* Financial Analysis & Reporting:
Develop and prepare daily, weekly, and monthly treasury reports including cash flow forecasts, liquidity analysis, and variance reports.
* Bank Relations:
Assist in managing relationships with banking partners and financial institutions.
Support the opening, maintaining, and closing of bank accounts.
Handle treasury-related documentation and banking compliance requirements.
* Policy Compliance and Risk Management:
Adhere to company policies and procedures related to treasury operations.
Support the implementation of internal controls and ensure regulatory compliance.
Monitor and report on treasury-related risks, including market and credit risks.
Qualifications:
* Bachelor’s degree in finance, Accounting, Economics, or a related field.
* 3+ years of experience in a finance or treasury role, preferably within an eCommerce or technology company, retail experience also a plus.
* Strong analytical skills with a high level of attention to detail.
* Proficient in Microsoft Office Suite, especially Excel; experience with treasury management systems is a plus.
* Basic understanding of financial markets, instruments, and treasury operations.
* Excellent communication and interpersonal skills.
* Ability to work independently as well as in a team-oriented environment.
* High ethical standards and professionalism.
* Additional languages a plus but not essential.
Preferred Qualifications:
* Experience with ERP and TMS systems.
* Knowledge of foreign exchange markets and hedging strategies.
* Familiarity with financial modelling and data analysis tools.
* Professional certifications such as CTP (Certified Treasury Professional) are a plus.
Working Conditions:
* Office environment with occasional travel to banking partners or industry events.
* Collaborative team culture in a modern, centrally located office.
Seniority level
Associate
Employment type
Full-time
Job function
Finance, Accounting/Auditing, and Other
Industries
Retail, Technology, Information and Media, and Online and Mail Order Retail
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