Zalando

2 days ago

Senior SAP Consultant Treasury (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

Lead the end-to-end management of Treasury and banking processes in SAP S/4HANA and integrated systems for Finance teams. Own SAP Cash and Liquidity Management (CLM), Bank Communication Management (BCM), and Treasury and Risk Management (TRM), including design, configuration/customizing, and integration connectivity via Multi-Banking Connectivity. Serve as the technical point of contact, collaborate across stakeholders, and provide training and knowledge exchange.

Location: Bucharest, Berlin

Workplace: Onsite

Employment Type: Full time

Job Function: IT Operations (Systems/Network Admin)

Seniority: Mid level

Key Responsibilities

•Identify, integrate, and manage Treasury- and banking-related processes in SAP S/4HANA and integrated systems.
•Take technical ownership of SAP CLM, BCM, and TRM functionalities, designing and implementing solutions and configuration/customizing.
•Act as the main technical point of contact for Treasury and Banking Operations business stakeholders.
•Manage setup and maintenance of bank integration connectivity channels via SWIFT, EBICS, and SFTP/H2H using SAP MBC.
•Provide end-user training and support knowledge exchange with technical colleagues.

Key Requirements

•Experience with SAP ERP, especially SAP S/4HANA (ideally up to Release 2023).
•Strong proficiency in SAP Cash and Liquidity Management (CLM), including Cash Flow Analyzer Plus configuration.
•Proficiency in SAP Bank Communication Management (BCM), including DMEEX trees and payment handling processes.
•Experience with SAP Treasury and Risk Management (TRM) across FX, money market instruments, derivatives, trade finance, and treasury accounting knowledge.
•Ability to configure and maintain bank integration connectivity using SWIFT, EBICS, and SFTP/H2H via SAP Multi-Banking Connectivity (MBC), plus experience with IHC/APM/IHB.

Experience:ERPSAP

Skills:CollaborationProblem-solvingCommunicationStakeholder managementPresentation skills

Languages:English

Tech Stack:SAP S/4HANASAP Cash and Liquidity Management (CLM)Cash Flow Analyzer PlusSAP Bank Communication Management (BCM)DMEEX treesSAP Treasury and Risk Management (TRM)Foreign Exchange (FX)Money MarketDerivativesTrade FinanceSAP Multi-Banking Connectivity (MBC)SWIFTEBICSSFTPH2HSAP In-House Cash (IHC)SAP Advanced Payment Management (APM)Inhouse-Banking (IHB)SAP Treasury AccountingFI-AR

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

Senior SAP Consultant Treasury (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: IT Operations (Systems/Network Admin)

Seniority: Mid level

Key Responsibilities

•Identify, integrate, and manage Treasury- and banking-related processes in SAP S/4HANA and integrated systems.
•Take technical ownership of SAP CLM, BCM, and TRM functionalities, designing and implementing solutions and configuration/customizing.
•Act as the main technical point of contact for Treasury and Banking Operations business stakeholders.
•Manage setup and maintenance of bank integration connectivity channels via SWIFT, EBICS, and SFTP/H2H using SAP MBC.
•Provide end-user training and support knowledge exchange with technical colleagues.

Key Requirements

•Experience with SAP ERP, especially SAP S/4HANA (ideally up to Release 2023).
•Strong proficiency in SAP Cash and Liquidity Management (CLM), including Cash Flow Analyzer Plus configuration.
•Proficiency in SAP Bank Communication Management (BCM), including DMEEX trees and payment handling processes.
•Experience with SAP Treasury and Risk Management (TRM) across FX, money market instruments, derivatives, trade finance, and treasury accounting knowledge.
•Ability to configure and maintain bank integration connectivity using SWIFT, EBICS, and SFTP/H2H via SAP Multi-Banking Connectivity (MBC), plus experience with IHC/APM/IHB.

Experience:ERPSAP

Skills:CollaborationProblem-solvingCommunicationStakeholder managementPresentation skills

Languages:English

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