Treasury Expert (m/f/d) Cashmanagement
- SEG Automotive Germany GmbH
- Korntal-Münchingen
For more than a century, we have been shaping progress in our product sector as a technology leader – whether it's starter motors, generators, start/stop systems or mild hybridization. Innovation, development expertise and the highest quality standards make us a reliable partner for automotive manufacturers – at 14 locations worldwide. Our products are not only efficient and durable, but also provide high functional flexibility and the right answers for global product platforms and more stringent CO2 requirements.
Treasury Expert (m/f/d) Cashmanagement
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.
- 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
- 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
- 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