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Cash and Treasury Manager

1 week ago

Dublin, Dublin City, Ireland SHEIN Full time
Cash and Treasury Manager

SHEIN is a rapidly growing company that operates in the fashion and lifestyle industry. As a Cash and Treasury Manager, you will play a critical role in overseeing cash flow processes, managing relationships with banking partners, and driving business growth.

Your key responsibilities will include:

  • Cash Flow Optimization: Analyze cash flow patterns and implement strategies to optimize cash flow and minimize costs.
  • Bank Relationship Management: Manage relationships with banking partners, ensuring seamless execution of treasury-related transactions.
  • Risk Management: Identify and mitigate potential risks, ensuring the company's financial stability and security.

This role requires:

  • Bachelor's degree in finance, accounting, economics, or a related field.
  • 4+ years of experience in a finance or treasury role, preferably within an eCommerce or technology company.
  • Strong analytical skills, with a focus on financial modeling and data analysis.
  • Proficient in Microsoft Office Suite, especially Excel.
  • Basic understanding of financial markets, instruments, and treasury operations.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and as part of a team.