Treasury Manager (human)

Neura Robotics; Gemeindeverwaltungsverband Metzingen, Riederich; Vor Ort; EUR 70.000 - 100.000; Vollzeit

Zusammenfassung

Neura Robotics is seeking a Treasury Manager to drive liquidity and financial management across the company. You will oversee cash flow planning, optimize funding, and implement financing solutions with banks and providers.

The ideal candidate holds a university degree in Finance or Economics, with 3+ years in treasury or corporate finance, and strong Excel and ERP skills; fluency in German and English is required.

Qualifikationen

• University degree in Finance, Economics, or related field.
• Minimum 3 years’ professional experience in Treasury or corporate finance.
• Experience with factoring, leasing and working capital financing.
• Strong analytical mindset with hands-on attitude and communication skills.
• Proficient in Excel and ERP systems.
• Fluent in German and English, both written and spoken.

Aufgaben

• Manage short- and medium-term liquidity planning and control.
• Optimize cash and liquidity management across the company.
• Select, negotiate, and implement financing solutions such as factoring and lines.
• Collaborate with banks, providers, and internal departments.
• Improve treasury processes, payment systems, and internal policies.
• Support preparation of financial reports, forecasts, and analyses.
• Contribute to M&A projects and structured financing initiatives like sale-and-leaseback.

Kenntnisse

Strong analytical mindset

Excellent communication skills

Fluent in German and English

Ausbildung

University degree in Finance or Economics

Tools

Excel

ERP systems

Jobbeschreibung

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