Senior Expert Corporate Treasury (m/w/d)

We are seeking a Senior Expert Corporate Treasury to join our Finance Department at Bertelsmann. The role involves ongoing development, automation, and digitalization of the Treasury function, as well as communication with banks and collaboration with other departments. The ideal candidate will have a degree in economics with a focus on finance and several years of professional experience in a bank or the Treasury department of an internationally active company.

Requirements

• Ongoing development, automation, and digitalization of the Treasury function
• Communication with banks and collaboration with other departments
• Planning of the consolidated financial result under consideration of current market conditions
• Systematic identification, evaluation, monitoring, and control of financial risks
• Conceptual development and implementation of strategies for optimal hedging of interest and foreign exchange risks
• Control of foreign exchange risks from intercompany financing in foreign currencies
• Analysis and control of interest risks within the framework of central interest risk management
• Performance of daily Treasury operations and placement of Group liquidity
• Asset management within a Contractual Trust Arrangement (CTA)
• Creation of Treasury reports and analyses

Benefits

• Attractive remuneration including Christmas and holiday pay
• 30 days of annual leave and special leave for private events
• Flexible working hours with the possibility of up to 50% mobile working
• A broad training offer and digital training
• Comprehensive health offers
• Support in the areas of care and childcare
• Employee discounts, bike leasing, job ticket, charging options for electric cars, bicycle rental, discounted meals in the company restaurant, laundry service and much more...