Treasury Expert (m/f/d) Cashmanagement

SEG Automotive combines the strength of a global player with the short decision‑making processes and culture of a medium‑sized company. We offer a fulfilling, challenging and future‑proof job to contribute to society and to grow personally and internationally.

Treasury Expert (m/f/d) Cashmanagement

SEG Automotive is looking for a Treasury Expert to manage cash management operations and lead treasury technology initiatives.

Responsibilities

• 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.

Qualifications

• 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 programmes.
• 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.

Benefits

• Flexible work hours with flex time and remote / hybrid work.
• Additional days off in addition to 30 vacation days.
• Support for personal development (learning hub).
• AvwL (age‑related capital‑forming benefits), ergonomic workstations.
• Company events (BBQ, Family Day, etc.) and subsidised 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.

Contact

SEG Automotive Germany GmbH | Lotterbergstraße 30 | 70499 Stuttgart | Germany | www.seg-automotive.com

Hr. Axel Gemmert
HR Business Partner

Apply online: www.seg-automotive.com