Treasury Expert Cashmanagement (m/w/d)
Join us in shaping the future of mobility--and your own.
SEG Automotive combines the strength of a global player with the short decision-making processes and culture of a medium-sized company. We offer you a fulfilling, challenging, and future-proof job: With us, you can make a contribution to society--while also having a wide range of opportunities for personal and international growth.
Become part of our intercultural team of over 6,000 employees in 14 countries. That's how you'll make a difference--in the automotive industry and in your own career.
What Your Future with Us Will Look Like
- Manage daily cash management operations, including payment
processing, bank statement setup, account administration, and
system interfaces - Take ownership of the implementation and administration of a
new Treasury Management System - Contribute to the development and continuous improvement
of Power BI dashboards to enhance reporting and insights - Ensure the smooth operation of the global Payment Factory,
maintaining efficiency and reliability - Oversee and manage cash pooling structures and related
contracts - Drive AI and automation initiatives to continuously improve and
streamline treasury processes - Administer and optimize factoring programs to support
liquidity and working capital management
Monitor and enhance bank fee transparency and efficiency
across the organization
What You Need to Join Us for a Future with Us
- Successfully completed a bachelor's degree in Business
Administration or a related field - Minimum of 3 years of professional experience in an
international Treasury environment - Fluency in English (written and spoken) is mandatory
- Strong affinity for IT and digital tools, particularly Excel,
Power Query, Power BI, and AI applications - Willingness to further develop treasury expertise,
including participation in relevant training programs
(depending on experience level) - Structured and detail-oriented working style with a
strong focus on quality - Independent and solution-oriented mindset and approach
to work - High level of initiative combined with a quick grasp of new
concepts - Willingness to take ownership and proactively drive
decisions and results
What We'll Be Offering You in the Future
- Flexible work hours with flex time and remote work / hybrid work
- Additional days off in addition to 30 vacation days
- Support for personal development (Learning hub@SEG)
- AvwL (age-related capital-forming benefits), ergonomic workstations
- Company events (e.g., BBQ, Family Day, etc.), subsidized meals in the cafeteria
- Employee Assistance Program (EAP) INSITE
- Free parking garage with ample parking spaces
- Additional benefits under the collective bargaining agreement for the metal and electrical industry
- Affordable electric vehicle charging at headquarters
- Sustainable, eco-friendly location
- Flat hierarchies (town hall meetings, direct sessions with the CEO for Q&A)
- Talent development through the SEG Potential Hub
Human Resources Department
Hr. Axel Gemmert / HR Business Partner
