Treasury Expert Cashmanagement (m/w/d)

apartmentSEG Automotive Germany GmbH placeStuttgart calendar_month 

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

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