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Project Manager Banking Operations

As a Project Manager Banking Operations, you are responsible for monitoring our interfaces for correct daily booking of all B2B bank accounts and execute all necessary closing tasks on time at the end of the month. You modify processes according to new changes and drive automations for your area.WHERE YOUR EXPERTISE IS NEEDED
  • Driving process improvement projects in your team
  • Reconcile daily bank balances and cash
  • Clarify all issues and open cases and posting bank transactions for different subsidiaries
  • Monitor bank interface for electronic bank statements
  • Monitor treasury transactions
  • Monthly closing topics
  • Monthly reporting of account balances
  • Periodic reporting to the Bundesbank
  • Completed commercial education as Accountant (“Bilanzbuchhalter”) or a related field
  • 3-5 years of experience
  • Good knowledge of S/4 HANA or SAP FI, Excel
  • Fluent in spoken and written English and German
  • A workplace run on trust, empowerment and feedback; positive, inspiring working atmosphere
  • Competitive salary, employee share shop, 40% Zalando shopping discount, discounts from external partners, centrally located offices, public transport discounts, municipality services, great IT equipment, flexible working times, additional holidays and volunteering time off, free beverages and fruits, diverse sports and health offerings
  • Mentoring and personal development opportunities and an international team of experts
  • Relocation assistance for internationals, PME family service and parent & child rooms
We celebrate diversity and are committed to building teams that represent a variety of backgrounds, perspectives and skills. All employment is decided on the basis of qualifications, merit and business need.ABOUT ZALANDOZalando is Europe’s leading online platform for fashion, connecting customers, brands and partners across 17 markets. We drive digital solutions for fashion, logistics, advertising and research, bringing head-to-toe fashion to more than 34 million active customers through diverse skill-sets, interests andlanguages our teams choose to use. Please note that all applications must be completed using the online form - we do not accept applications via email.
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