Treasury Manager (Human)

CS Caritas Socialis GmbH; Gemeindeverwaltungsverband Metzingen; Vor Ort; EUR 70.000 - 90.000; Vollzeit

Zusammenfassung

A leading robotics firm in Germany is seeking a Treasury Manager to enhance liquidity and financial management. The ideal candidate has a university degree in Finance and at least 3 years of experience in treasury or corporate finance. Responsibilities include managing cash flows, collaborating with financial partners, and supporting financial reporting. This role offers a competitive salary and a dynamic work environment.

Leistungen

Flexible working hours

30 days of vacation

Corporate benefits program

Qualifikationen

• 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 and hands-on mentality.

Aufgaben

• Manage short- and medium-term liquidity planning and control.
• Optimize and oversee cash and liquidity management across the company.
• Collaborate closely with banks and financial service providers.

Kenntnisse

Liquidity management

Financial analysis

Cash flow optimization

Communication skills

Proficient in Excel

Fluent in German

Fluent in English

Ausbildung

University degree in Finance, Economics, or related field

Tools

ERP systems

Jobbeschreibung

Welcome to NEURA Robotics,the innovator of the robotics world. Our goal is to equip collaborative robots with groundbreaking cognitive capabilities to enable safe and intuitive collaboration with humans. Under the leadership of founder David Reger, we have spent the first years of NEURA Robotics laying the foundations for humans and robots to work hand in hand.

"We serve humanity" is not just a motto, but our mission. Become part of our ambitious, international company and shape the future of robotics with us.

Welcome to NEURA Robotics - where innovation meets team spirit.

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

What you can look forward to

• Become part of an agile company, actively shape topics and benefit from flat hierarchies in a highly motivated team
• Enjoy an attractive salary, flexible working hours and 30 days of vacation
• The freedom to contribute your own ideas and drive them forward
• Celebrate successes together with company events
• Take advantage of our corporate benefits program

We are looking forward to meeting you and shaping the future of robotics together. Are you in?

Couldn’t find a suitable position? Please send us an unsolicited application.
We are always looking for passionate tech enthusiasts to help us revolutionize the world of robotics!