Treasury Manager (human)

NEURA Robotics; Germany (OH); On-site; USD 90,000 - 130,000; Full time

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).

Skills

Analytical mindset

Hands-on mentality

Excellent communication skills

Fluent German and English

Education

University degree in Finance, Economics, or a related field

Tools

Excel

ERP systems

Job description

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