Vacancy Description
Join our Great Place to Work for shaping the future of mobility. And yours.
You are there when we work together to shape the future of mobility! Become part of our interdisciplinary, international team at the location in Vila do Conde, Portugal. SEG Automotive Portugal, Unipessoal Lda. is the SEG group's Shared Service Center.
How your future looks like with us
- Manage daily cash management operations (payments and bank statements set up, account administration, interfaces etc.);
- Take responsibility for implementation and administration of a new Treasury Management System;
- Contribute to the development and ongoing enhancement of Power BI dashboards;
- Ensure the smooth operation of our global Payment Factory;
- Manage and monitor cash pooling structures and contracts;
- Oversee and optimize factoring programs;
- Monitor and improve bank fee transparency and efficiency;
- Drive AI and au...
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