Bertelsmann SE & Co. KGaA | Germany | 33xxx Gütersloh | Permanent position | Full time / Home office | Published since: 14.01.2026 on stepstone.de
Senior Expert Corporate Treasury (m/f/d)
Bertelsmann is a media, service and education company active in around 50 countries around the world. The group includes the entertainment company RTL Group, the book publishing group Penguin Random House, the music company BMG, the service provider Arvato Group, Bertelsmann Marketing Services, the Bertelsmann Education Group and the international fund network Bertelsmann Investments. Bertelsmann stands for creativity and entrepreneurship. This combination enables first-class media offerings and innovative service solutions that inspire customers around the world. The Corporate Center is the seat of the Bertelsmann board. It coordinates all corporate activities of the Group and takes over numerous corporate functions such as the establishment and further development of the Group strategy, capital allocation, financing and management development, as well as other key tasks in the fields of law, personnel, communication and information technology. The Finance Department is responsible for the framework of corporate financing, is responsible for the financing of the Group and its subsidiaries, controls banking policy and is contact person for investors (m/w/d) and credit rating agencies. Centrally, the Group's financing on the capital market is carried out in the form of bonds, debt certificates, private placements and credit lines. The area controls interest rate risk and foreign currency risk at Group level and as a service provider for subsidiaries, organizes cash management and provides guarantees where necessary. In addition, he centrally buys a large part of the insurance cover and advises the subsidiaries in insurance issues, is responsible for real estate transactions at Group level and is involved in the approval of large rental transactions. .
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Your tasks • Your profile • What we offer
Continuous development, automation and digitization of the treasury function as well as the accounting mapping of financial instruments Communication with banks and cooperation with other departments (e.g. Accounting and Tax) at the Corporate Center Planning of Group-wide financial results taking into account current market conditions Systematic identification, assessment, monitoring and management of financial risks under Financial Risk Management Conceptual development and implementation of strategies to optimally hedge interest and currency risks in cooperation with operational business units Control of currency risks from intercompany financing in foreign currencies by using financial derivatives Analysis and control of interest rate risk under central interest rate risk management Implementation of daily treasury operations as well as Group liquidity investment Asset Management as part of a Contractual Trust Arrangement (CTA) Creation of Treasury reports and analyses
Degree in economics with a focus on finance and professional experience in a bank or treasury department of an international company Experience in Treasury Management Systems and Affinity for Treasury Technologies High self-initiative associated with a practical solution orientation Embossed conceptual and analytical skills Affinity for handling systems and data evaluations German and English skills High team and communication skills
Attractive remuneration plus Christmas and holiday money 30 days of holiday and special holiday in private events as well as work-free time between Christmas and New Year Flexible working hours with the possibility to work up to 50% on mobile, partly also from abroad A wide range of learning and digital training Comprehensive health offers including numerous free sports courses Support for care and childcare Other advantages: discounts for employees, bike leasing, job ticket, charging for e-cars, bicycle rental, discounted food in the operating restaurant, laundry service and much more...
Contact
 | Bertelsmann SE & Co. KGaA | |
| 33335 Gütersloh | ||
| Germany | ||
| show e-mail |
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