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Treasury Manager Market Risk & Liquidity

As a Treasury Manager Market Risk & Liquidity your main focus is on liquidity management. You manage the Group’s liquidity and cash positions including monitoring, forecasting, and reporting of the liquidity development throughout all group companies. You drive automation & process improvements in the area and support projects and initiatives besides Cash / Liquidity topics also with regards to Risk Management topics. WHERE YOUR EXPERTISE IS NEEDED
  • Drive the preparation and reporting of the liquidity development for short, mid & long term for the Zalando group, support in the Budget and Treasury planning rounds
  • Assess and develop new cash planning initiatives with other internal teams
  • Lead the implementation of a new cash planning standard within SAP S4Hana
  • Play a key role in coordinating with the Finance and Business stakeholder community to gather and consolidate data for liquidity planning purposes
  • Assist with project assignments and financial reporting
  • Combine your liquidity knowledge to support on risk management topics such as foreign currency and counterparty risk management
  • A completed university degree (Bachelor, Master) in business administration, finance or any comparable quantitative field and at least 3 to 4 years of experience within a bank or international corporate in a treasury/finance controller role
  • Experience with projects focusing on the automation of complex finance processes as well as stakeholder management
  • Experience with liquidity planning and forecasting - nice to have
  • Very good knowledge of SAP; advanced MS Excel & Powerpoint user
  • Fluent in English, German is a plus
  • 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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