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Start Up to Grown Up: Zalando's Treasury Journey

Technology is at the heart of Zalando, Europe’s leading online fashion platform’s, business. Their commitment to using progressive, current technology extends across their business, including treasury.

Key Points

  • Zalando’s rapid growth after its start-up in 2008 necessitated an expansion of its treasury department and the implementation of new treasury systems, beginning in 2013
  • SAP was initially chosen and subsequently the company implemented EMIR reporting
  • Greater automation and control has reduced operational risks and allows treasury to operate with a significantly smaller workforce than would have been required without SAP
  • Zalando now has a single point of access and visibility to all its bank accounts with automatic cash pooling and robust payment approval processes

Written by

Paola Andrea Jimenez

Zalando

Strategic Treasury Series (32 articles)

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