Zalando

2 days ago

SAP Treasury Consultant (all genders)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 4 hours agoStatus: Live

Job Summary

Configure and optimize Zalando’s global SAP corporate treasury solutions, with a primary focus on SAP Treasury and Risk Management (TRM). You’ll support SAP CLM and SAP BCM sub-modules, maintain SAP TRM accounting integration, and implement bank connectivity via SWIFT, EBICS, and SFTP/H2H using SAP Multi-Banking Connectivity. Act as a technical advisor to Treasury and Banking Operations stakeholders while enabling knowledge sharing with engineering teams.

Location: Bucharest, Berlin

Workplace: Onsite

Employment Type: Full time

Job Function: Software Engineering

Seniority: Mid level

Key Responsibilities

•Maintain, design, and implement SAP TRM solutions covering FX, money market instruments, derivatives, and trade finance, including Treasury Accounting integration.
•Provide hands-on configuration for SAP CLM (including Cash Flow Analyzer Plus) and SAP BCM (including DMEEX trees and payment handling processes) to support liquidity management.
•Set up and maintain bank integration connectivity channels across SWIFT, EBICS, and SFTP/H2H using SAP Multi-Banking Connectivity (MBC).
•Configure and deploy functionalities within SAP In-House Cash (IHC), SAP Advanced Payment Management (APM), and Inhouse-Banking (IHB).
•Act as a key technical point of contact for Treasury functions by advising stakeholders, delivering end-user training, and supporting ongoing knowledge exchange with engineering colleagues.

Key Requirements

•5+ years professional experience working with SAP ERP systems, including system transformation projects and deep knowledge of S/4HANA (ideally up to Release 2023).
•Strong SAP customizing/configuration skills across TRM, BCM, and CLM modules and functionalities.
•Experience setting up connected cloud solutions including MBC, IHC, and APM.
•Knowledge of downstream financial modules FI-AR and FI-AP is a strong plus.
•Fluent English communication with stakeholders up to senior management levels (English level B2 or higher) and strong presentation skills.

Experience:5+ yearsERPS/4HANAFinancial services

Skills:CommunicationPresentationCollaborationStakeholder managementIndependent working

Languages:EnglishGerman

Tech Stack:SAP ERPSAP Treasury and Risk Management (TRM)S/4HANASAP Cash and Liquidity Management (CLM)Cash Flow Analyzer PlusSAP Bank Communication Management (BCM)DMEEX treesSWIFTEBICSSFTP/H2HSAP Multi-Banking Connectivity (MBC)SAP In-House Cash (IHC)SAP Advanced Payment Management (APM)Inhouse-Banking (IHB)FI-ARFI-APSAP In-House Cash

Company Brief

Zalando

Zalando operates a leading European online marketplace for fashion and lifestyle products, offering clothing, shoes and accessories from international brands and local labels, plus logistics and marketing services to partner brands and retailers.

Industry: Online Marketplaces

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Berlin, Germany

Founded: 2008

Website LinkedIn

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Zalando

2 days ago

SAP Treasury Consultant (all genders)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 4 hours agoStatus: Live

Job Summary

Location: Bucharest, Berlin

Workplace: Onsite

Employment Type: Full time

Job Function: Software Engineering

Seniority: Mid level

Key Responsibilities

•Maintain, design, and implement SAP TRM solutions covering FX, money market instruments, derivatives, and trade finance, including Treasury Accounting integration.
•Provide hands-on configuration for SAP CLM (including Cash Flow Analyzer Plus) and SAP BCM (including DMEEX trees and payment handling processes) to support liquidity management.
•Set up and maintain bank integration connectivity channels across SWIFT, EBICS, and SFTP/H2H using SAP Multi-Banking Connectivity (MBC).
•Configure and deploy functionalities within SAP In-House Cash (IHC), SAP Advanced Payment Management (APM), and Inhouse-Banking (IHB).
•Act as a key technical point of contact for Treasury functions by advising stakeholders, delivering end-user training, and supporting ongoing knowledge exchange with engineering colleagues.

Key Requirements

•5+ years professional experience working with SAP ERP systems, including system transformation projects and deep knowledge of S/4HANA (ideally up to Release 2023).
•Strong SAP customizing/configuration skills across TRM, BCM, and CLM modules and functionalities.
•Experience setting up connected cloud solutions including MBC, IHC, and APM.
•Knowledge of downstream financial modules FI-AR and FI-AP is a strong plus.
•Fluent English communication with stakeholders up to senior management levels (English level B2 or higher) and strong presentation skills.

Experience:5+ yearsERPS/4HANAFinancial services

Skills:CommunicationPresentationCollaborationStakeholder managementIndependent working

Languages:EnglishGerman

Company Brief

Zalando

Industry: Online Marketplaces

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Berlin, Germany

Founded: 2008

Website LinkedIn