Treasury Expert Cashmanagement (m/w/d)
SEG Automotive Germany GmbH Stuttgart
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
system interfaces
- Take ownership of the implementation and administration of a
- Contribute to the development and continuous improvement
- Ensure the smooth operation of the global Payment Factory,
- Oversee and manage cash pooling structures and related
- Drive AI and automation initiatives to continuously improve and
- Administer and optimize factoring programs to support
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
- Minimum of 3 years of professional experience in an
- Fluency in English (written and spoken) is mandatory
- Strong affinity for IT and digital tools, particularly Excel,
- Willingness to further develop treasury expertise,
(depending on experience level)
- Structured and detail-oriented working style with a
- Independent and solution-oriented mindset and approach
- High level of initiative combined with a quick grasp of new
- 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
Maschinen- und Anlagenbau KarriereStuttgart
Unterstützen Sie unsere globalen Projektteams in allen finanzierungsbezogenen Themen. Arbeiten Sie eng mit dem Vice President Corporate Treasury sowie einem internationalen Team von Treasury‑Kolleginnen und ‑Kollegen in Stuttgart, Singapur...
Robert-Bosch-Krankenhaus GmbHStuttgart
und langfristig) Optimierung der Bankkonten und Zahlungsprozesse Erstellung von Treasury Reports Mitarbeit bei der Erstellung des Jahresabschlusses Mitarbeit bei Projekten der Abteilung Rechnungswesen Ansprechpartner für interne und externe Stakeholder Ihr Profil...
Exyte Management GmbHStuttgart
Unterstützen Sie unsere globalen Projektteams in allen finanzierungsbezogenen Themen. Arbeiten Sie eng mit dem Vice President Corporate Treasury sowie einem internationalen Team von Treasury‑Kolleginnen und ‑Kollegen in Stuttgart, Singapur...