SAP Treasury Consultant (all genders)

At Zalando, we combine startup energy with the scale of an industry leader, powered by an international team from 140+ nations. We believe diverse perspectives lead to sharper thinking and better results, encouraging everyone to raise the bar, take ownership, innovate and bring their authentic selves to work.

Zalando Bucharest is our newest site, playing a vital role in optimising our AI-driven infrastructure and driving operational efficiency alongside our Berlin headquarters. We’re looking for professionals who thrive on continuous improvement, automation and collaborative problem-solving to help us deliver exceptional customer experiences at scale.

Our in-house ERP Engineering team plays a crucial role in ensuring the successful delivery of our enterprise project portfolio, utilizing the newest platforms to create maximum value for our customers. 

As an SAP Treasury Consultant, you will be responsible for configuring, optimizing, and supporting our global corporate treasury solutions, with a primary focus on the Treasury and Risk Management (TRM) module. In this role, you will play a key part in maintaining and enhancing our SAP TRM, Bank Communication Management (BCM) and  Cash and Liquidity Management (CLM) landscapes. You will act as a core technical point of contact for these sub-modules, bridging the gap between business stakeholders in Treasury and Banking Operations and technical system execution.

Learn more about our Bucharest site https://jobs.zalando.com/en/where-we-work/bucharest 

If you think you have what it takes, we encourage you to apply even if you don't meet every single requirement. You may just be the right candidate for this or other roles! 

At Zalando, our vision is to be the leading European technology platform for fashion and lifestyle – one that thrives on diversity and is truly inclusive by design. We believe that diverse teams fuel innovation and creativity.

We actively seek out talent from all backgrounds and try to reduce bias in our hiring and employment processes, focusing on your qualifications, skills and contributions. To support this, we kindly ask that you refrain from including personal details such as your photo, age or marital status in your CV, ensuring a fair and equitable evaluation based solely on your abilities and potential.

We are committed to providing an exceptional and accessible candidate experience for everyone. If you require any accommodations to support you throughout the hiring process, please let us know – we are here to assist you.

Discover more about our commitment to creating a diverse and inclusive workplace: https://jobs.zalando.com/en/our-culture/diversity-and-inclusion

• Configure Treasury & Risk Frameworks (Primary Focus): You’ll maintain, design, and implement technical solutions in SAP TRM covering Foreign Exchange (FX), Money Market instruments, Derivatives, and Trade Finance, ensuring seamless Treasury Accounting integration.

• Architect Cash & Bank Communication: You'll deliver hands-on configuration for SAP CLM (including Cash Flow Analyzer Plus handling) and SAP BCM (including DMEEX trees and payment handling processes) to support modern liquidity management.

• Support Banking & Integration Channels: You’ll set up and maintain critical bank integration connectivity channels across SWIFT, EBICS, and SFTP/H2H leveraging the SAP Multi-Banking Connectivity (MBC) cloud solution.

• Optimize In-House Cash Architectures: You’ll configure and deploy functionalities within SAP In-House Cash (IHC) as well as SAP Advanced Payment Management (APM) and Inhouse-Banking (IHB).

• Enable Stakeholders & Technical Teams: You’ll act as a key technical advisor for Treasury functions, providing clear end-user training, operational support, and ongoing knowledge exchange with your engineering colleagues.

• You’re a Seasoned Treasury Consultant: You bring 5 years professional experience working with SAP ERP systems, with a track record in system transformation projects and deep knowledge of S/4HANA (ideally up to Release 2023).

• You Hold Core Customizing Expertise: You are highly skilled in configurations and customizing focused on core SAP modules and functionalities across TRM, BCM, and CLM.

• You Know Connected Cloud Solutions: You are skilled in the setup and functionalities of MBC, IHC, and APM. Additional experience with downstream financial modules like FI-AR and FI-AP is considered a strong plus.

• You Build Strong Partnerships: You communicate fluently with English-speaking stakeholders across diverse departments up to senior management levels (English level B2 or higher), backed by strong presentation skills to effectively share ideas and justify technical choices. German language skills are a plus.

• You Drive Collaborative Success: You demonstrate a strong ability to work independently and across matrixed project ecosystems, prioritizing efficient, respectful collaboration and taking responsibility for overall team success.
   

As we build our new office in Bucharest, we are committed to providing a competitive benefits package tailored to local market practices. Please ask your Talent Acquisition Partner to learn more about what we plan to offer at the start:

• 22 days of holiday a year, increasing up to 25 days depending on your tenure (every 3 years)

• Private medical coverage with options to add your family

• Daily meal allowance of 30 RON per working day

• Subsidy of public transport ticket

• Office-first working model (at least 3 days a week)