Treasury Specialist

SHEIN

Singapore
Not specified (assumed hybrid or onsite based on company culture)
Fx and cash management reporting
Working capital planning and cashflow forecasting
Trade finance related tasks
SHEIN is seeking a Treasury Specialist in Singapore to manage FX and cash management reporting, create financial models, and support treasury-related projects. The ideal candidate should have at least five years of experience in treasury and finance, a relevant degree, and excellent communication skills in both English and Chinese

Job Summary

  • The role involves creating financial models for working capital planning and cashflow forecasting within a global fashion e-retailer.
  • Candidates must be technologically strong using AI and familiar with treasury systems like Kyriba and Bloomberg.
  • The position requires supporting front and middle office projects including cash pooling and trade finance tasks.

Matching Summary

Match Score: 85

SHEIN is seeking a Treasury Specialist in Singapore to manage FX and cash management reporting, create financial models, and support treasury-related projects. The ideal candidate should have at least five years of experience in treasury and finance, a relevant degree, and excellent communication skills in both English and Chinese.

Skills & Requirements

Must-have

  • FX and cash management reporting
  • Working capital planning and cashflow forecasting
  • Trade finance related tasks
  • Knowledge of Kyriba or Bloomberg systems
  • AI proficiency in treasury operations

Nice-to-have

  • Strong sense of confidentiality awareness
  • Excellent written and verbal communication skills
  • Experience with internal stakeholder partnering
  • Ability to handle procedural matters efficiently

Key Requirements

  • Bachelor degree in Finance, Accounting, or Computing
  • At least 5 years of experience in treasury and finance work
  • CPA or CA certification is preferable
  • Fluency in English and Chinese

Work Rights

Not specified

Tailored Resume

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