Treasury Manager (human)

NEURA Robotics; Riederich; Vor Ort; EUR 70.000 - 100.000; Vollzeit

Zusammenfassung

NEURA Robotics is seeking a Treasury Manager to strengthen liquidity and financial management across the group. You will drive short- and medium-term liquidity planning, steer cash and financing activities, and collaborate with banks and internal teams to optimize treasury processes.

The role also involves supporting financial reporting, forecasts, and analyses for senior management, and contributing to M&A and structured financing projects.

Qualifikationen

• Completed degree in Finance, Economics, or a comparable field.
• At least 3 years of professional experience in Treasury, Corporate Finance, or Cash Management.
• Experience with financing instruments such as factoring, leasing, working capital financing.
• Analytical thinking, a hands-on mentality, and strong communication skills.

Aufgaben

• Responsibility for short- and medium-term liquidity planning and management across the corporate group
• Steering and optimizing group-wide cash and liquidity management
• Selecting, negotiating, and implementing financing solutions (e.g., factoring, credit lines, supply chain financing)
• Close collaboration with banks, financing providers, and internal departments
• Monitoring and further developing internal treasury processes, payment systems, and guidelines
• Supporting the preparation of financial reports, forecasts, and analyses for senior management
• Contributing to M&A projects and structured financing (e.g., sale-and-leaseback, ABS)

Kenntnisse

Liquidity planning

Cash management

Analytical thinking

Hands-on mentality

Strong communication

Ausbildung

Degree in Finance/Economics

Jobbeschreibung

You think in cashflows rather than problems, keep a clear overview even in turbulent times, and have a knack for smart financial solutions? Then become our new Treasury Manager and bring fresh energy to our liquidity and financial management.

Your responsibilities include:

• Responsibility for short- and medium-term liquidity planning and management across the corporate group


• Steering and optimizing group-wide cash and liquidity management


• Selecting, negotiating, and implementing financing solutions (e.g., factoring, credit lines, supply chain financing)


• Close collaboration with banks, financing providers, and internal departments


• Monitoring and further developing internal treasury processes, payment systems, and guidelines


• Supporting the preparation of financial reports, forecasts, and analyses for senior management


• Contributing to M&A projects and structured financing (e.g., sale-and-leaseback, ABS)

What We're Looking For

• Completed degree in Finance, Economics, or a comparable field


• At least 3 years of professional experience in Treasury, Corporate Finance, or Cash Management


• Experience with financing instruments such as factoring, leasing, working capital financing


• Analytical thinking, a hands-on mentality, and strong communication skills