Treasury Manager (m/f) – Cash & Liquidity Management

Job description

Job Category

·  Finance & Controlling

Location

·  Berlin

Contract

·  Full-Time
·  Professional Level

Company

·  Zalando Payments SE & Co. KG

Zalando’s success also tells the story of our exceptional team and our efforts. We are always happy to welcome new colleagues who join us in creating the world’s best online fashion experience.

Thanks to our eCommerce expertise and can-do spirit, we’ve become one of Europe’s most favorable online shopping destinations in only a few years. Today, Zalando operates in 15 countries. The core of our business is to be cutting edge in each and every of our fundamental pillars: fashion, internet technology and logistics. Zalando SE, which is based in Berlin, operates the international business and takes care of our business development, comprising of management, marketing, IT and administration.

Zalando Payments GmbH is a subsidiary of Zalando SE. Located in the heart of Berlin, we are the payment service provider of the Zalando Fashion Platform. We offer a wide range of payment services and continuously develop new successful payment and financial services for the Zalando Fashion Platform. There's no stopping us growing and we are looking for you to join our team – to start immediately, in a permanent role.

As Treasury Manager (m/f) with main focus on Cash & Liquidity Management you are part of Zalando Payments’ Financial Risk & Liquidity Management Team responsible for controlling and coordinating all cash flows and related topics.

Your Tasks

·  You are responsible for coordinating all processes with regards to Cash & Liquidity Management. This includes preparing daily financial status and liquidity disposition, short-term liquidity forecast, treasury reporting, coordinating cash as well as money investment and administrative tasks
·  You will proactively review and develop Zalando Payments’ treasury functions and operations
·  You will liaise with Zalando’s central Treasury team in all matters of Cash & Liquidity Management to ensure efficient execution of all cash transactions
·  You will closely cooperate with central Zalando functions: i.e., Accounting, Finance/Operations Controlling and other relevant stakeholders
·  You will work independently as an integral part of the Financial Risk & Liquidity Management team
·  You support the preparation of presentations and reports for the attention of senior management and supervisory authorities
·  You will present analyses and reports to internal/external stakeholders

What you’ve got

·  You're proud of an excellent university education in business or comparable interdisciplinary subject
·  3+ years of professional experience in a similar position of an international enterprise or financial services company (e.g., factoring, leasing, structured financing, etc.)
·  You are a great analytical and conceptual thinker with an entrepreneurial spirit
·  You are characterized by a quick perception, a high degree of process understanding and a structured, exact and target-oriented working method
·  You are interested in Fin Tech topics and you have gained first-hand knowledge in eCommerce
·  You take MS Office in your stride and you're an expert in Excel and Power Point; ideally you already gained experiences with SAP FI products (First experience with SAP HANA is a plus.)
·  You are a strong communicator and a great team player
·  Even in a very dynamic environment with fast-paced changes, you find it easy to stay on top of things
·  You have experience in independently managing complex and cross-functional projects
·  As a part of an international team daily correspondence and negotiations in German and English are familiar territory for you

What you can expect

Ours is one of the most spectacularly successful stories in e-commerce. Our motto is “Think big and act fast. The actions you take with us today can reach millions of customers tomorrow. Joining Zalando means working for an internationally renown and rapidly growing company on providing the best online fashion experience worldwide. When you join us, you can not only expect to become part of an extraordinary and ambitious team, but a whole lot more:

·  Boredom doesn't get a look in here! Zalando Payments is a working environment where something new happens every day
·  An international team of experts to inspire and support you
·  Training and further development opportunities to expand your skills and help you on your way
·  Exciting career paths tailored to your skills and development potentials
·  The security of an expanding company with 12,000 employees and a company pension scheme
·  Attractive employee discounts in our online shop
·  An easily accessible workplace right on the main arteries of the hottest Berlin districts

Want to join us?

Then we'd be more than happy to receive your application!

Any further queries? Please do not hesitate to contact Isabell Engels via: