Liquidity & Treasury Leader

NEURA Robotics

Germany (OH)

On-site

USD 90,000 - 130,000

Full time

14 days+

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Job summary

NEURA Robotics is seeking a Treasury Manager (Human) to drive liquidity and financial management. You will manage liquidity planning, optimize cash management, and collaborate with banks and internal teams.

The ideal candidate has a university degree in Finance, 3+ years in treasury or corporate finance, strong Excel/ERP skills, and fluency in German and English. This role offers hands-on impact and exposure to financing and M&A initiatives.

Qualifications

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.

Responsibilities

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).