Senior/Treasury Specialist, Treasury Dept, Dublin Ireland

4 weeks ago


Dublin, Ireland SHEIN Full time
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

#J-18808-Ljbffr

  • Dublin, Dublin City, Ireland SHEIN Full time

    Senior/Treasury Specialist, Treasury Dept, Dublin IrelandSHEIN (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...


  • Dublin, Dublin City, Ireland SHEIN Full time

    Senior/Treasury Specialist, Treasury Dept, Dublin IrelandSHEIN (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...


  • County Dublin, Ireland Permanent Tsb Full time

    We are seeking a highly skilled and experienced Treasury Operations Specialist to join our Finance Operations team at Permanent TSB. As a key member of the team, you will be responsible for ensuring the smooth operation of our Treasury department, including the accurate and efficient preparation and processing of settlements, confirmations, custody...

  • Treasury Analyst

    3 weeks ago


    Dublin, Dublin City, Ireland FK International - Financial Search and Selection Full time

    Direct message the job poster from FK International - Financial Search and SelectionRecruitment Manager at FK International - Specialists in Financial Search and SelectionJob DescriptionAn excellent opportunity for a recent finance graduate to join a dynamic team within a large international company with EMEA HQ in Dublin.The company has an exemplary track...


  • Dublin, Dublin City, Ireland Hays Specialist Recruitment Ireland Ltd Full time

    Your new company Join a leading organisation known for its robust financial management and innovative solutions. Our client has pride in fostering a dynamic and inclusive work environment where your expertise will be valued, and your contributions will make a significant impact. As a key player in the industry, our client offers a platform for professional...


  • Dublin, Ireland Hays Specialist Recruitment Ireland Ltd Full time

    Your new company Join a leading organisation known for its robust financial management and innovative solutions. Our client has pride in fostering a dynamic and inclusive work environment where your expertise will be valued, and your contributions will make a significant impact. As a key player in the industry, our client offers a platform for professional...


  • Dublin, Dublin City, Ireland Darwin Hawkins Full time

    Treasury Operations SpecialistDarwin Hawkins is seeking a skilled Treasury Operations Specialist to support their treasury function during a crucial period of transformation and growth.As a key member of the finance team, this role will involve managing day-to-day treasury operations, including cash management and forecasting. The successful candidate will...


  • County Dublin, Ireland Hays Specialist Recruitment Ireland Ltd Full time

    Your new company Join a leading organisation known for its robust financial management and innovative solutions.Our client has pride in fostering a dynamic and inclusive work environment where your expertise will be valued, and your contributions will make a significant impact.As a key player in the industry, our client offers a platform for professional...


  • Dublin, Dublin City, Ireland 3M Group Full time

    Senior Treasury Analyst (m/f/x)Senior Treasury Analyst (m/f/x)3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter.The Impact You'll Make...


  • Dublin, Dublin City, Ireland Barden Full time

    Senior Treasury Analyst | Reporting & OperationsBarden are delighted to continue this strong partnership with a leading global business to help identify a Senior Treasury Analyst to join their Group Treasury function, headquartered in Dublin.You will play a key role in managing treasury operations while striving to enhance efficiencies and improving...


  • Dublin, Dublin City, Ireland Dolmen Recruitment Partners Ltd. Full time

    Become part of our prestigious global asset finance group, managing its global treasury from Dublin. We are seeking a bright and motivated graduate to join our specialist treasury team, offering an exceptional opportunity to embark on a dynamic career in international treasury.About the Role:This position promises substantial exposure to all facets of...


  • Dublin, Dublin City, Ireland 3M Full time

    3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description: Senior Treasury Analyst The Impact You'll Make in this Role ...


  • Dublin, Dublin City, Ireland Barden Full time

    About the RoleBarden continues its strong partnership with a leading global business to identify a Senior Treasury Analyst for their Group Treasury function, headquartered in Dublin.This is an exciting opportunity for an experienced treasury professional to play a key role in managing treasury operations, enhancing efficiencies, and improving processes...


  • Dublin, Dublin City, Ireland Electricity Supply Board Full time

    ESB is a purpose-led company striving to create a brighter future for the customers and communities we serve, leading the transition to reliable, affordable, low-carbon energy. Today, we operate one of the most progressive electricity systems in the world, with activities spanning electricity generation, transmission, distribution and supply in Ireland,...


  • Dublin, Dublin City, Ireland SHEIN Full time

    Treasury Operations SpecialistSHEIN is a global fashion and lifestyle retailer that offers SHEIN branded apparel and products from a global network of vendors. The company operates from offices around the world, employing over 16,000 staff members. As a Treasury Operations Specialist, you will play a vital role in the Treasury team's day-to-day...


  • Dublin, Dublin City, Ireland Clúid Housing Full time

    Join Our Team at Clúid Housing: Where Your Work Makes a DifferenceWhy Choose Clúid Housing?At Clúid Housing, we believe that success is achieved through our dedicated and passionate team.Working with us, you'll enjoy: Dynamic Working Environment: Thrive in a supportive, innovative, and collaborative workspace. Flexible Working Arrangements: We support...

  • Treasury Accountant

    15 hours ago


    Dublin, Dublin City, Ireland TN Ireland Full time

    Social network you want to login/join with:This company is a world leader in its industry, operating in over 40 countries. Their Global Treasury function is based in Dublin, and they are hiring a permanent Treasury Accountant to join the team.Your new roleAs Treasury Accountant, you will play an integral role in the day-to-day functions of the accounting,...

  • Treasury Analyst

    4 weeks ago


    Dublin, Ireland FK International - Financial Search and Selection Full time

    Direct message the job poster from FK International - Financial Search and SelectionRecruitment Manager at FK International - Specialists in Financial Search and SelectionJob DescriptionAn excellent opportunity for a recent finance graduate to join a dynamic team within a large international company with EMEA HQ in Dublin.The company has an exemplary track...

  • Treasury Specialist

    3 weeks ago


    Dublin, Ireland GPC Finance Full time

    GPC Finance are working with a reputable Tier 1 Contractor in Dublin. They require an experienced Treasury Specialist to join their growing team, reporting to the Payments Team Lead.You will be:Processing vendor payments, payroll payments and manual payments accurately and in timely manner.Maintaining of standing orders and direct debits, bank access...

  • Treasury Specialist

    2 weeks ago


    Dublin, Dublin City, Ireland GPC Finance Full time

    GPC Finance are working with a reputable Tier 1 Contractor in Dublin. They require an experienced Treasury Specialist to join their growing team, reporting to the Payments Team Lead.You will be:Processing vendor payments, payroll payments and manual payments accurately and in timely manner.Maintaining of standing orders and direct debits, bank access...