Treasury Manager (human)

Neura Robotics · Metzingen / Riederich

Company

Neura Robotics

Work style

Onsite

Employment

Full Time

Location

Metzingen / Riederich

Published

2026-05-29

Source checked

2026-10-24

Listing source

Ashby Job Postings API

About this role

YOUR MISSION & CHALLENGES Do you think in cash flows rather than problems, stay calm under pressure, and have a talent for smart financial solutions? Join us as our new Treasury Manager (Human) and help drive our liquidity and financial management forward. YOUR TASKS WILL INCLUDE: - Manage short- and medium-term liquidity planning and control - Optimize and oversee cash and liquidity management across the company - Select, negotiate, and implement financing solutions (e.g., factoring, credit lines, supply chain financing) - Collaborate closely with banks, financial service providers, and internal departments - Monitor and continuously improve treasury processes, payment systems, and internal policies - Support the preparation of financial reports, forecasts, and management analyses - Contribute to M&A projects and structured financing initiatives (e.g., sale-and-leaseback, ABS) WHAT WE CAN LOOK FORWARD TO - University degree in Finance, Economics, or a related field - Minimum of 3 years’ professional experience in Treasury, Corporate Finance, or Cash Management - Proven experience with financing instruments such as factoring, leasing, and working capital financing - Strong analytical mindset, hands-on mentality, and excellent communication skills - Proficient in Excel and experienced with ERP systems - Fluent in German and English, both written and spoken

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