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)
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
Skills Required
- 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 We Do
NEURA Robotics is a German high-tech company founded in 2019 in Metzingen near Stuttgart with the vision to revolutionize the world of robotics. More than 180 team members from over 30 countries are working on advanced technologies in the fields of environmental perception, drive and control technology, material science, mechanical design, and artificial intelligence. We are expanding the cognitive capabilities of robots and make breakthrough advances in a variety of areas to bring robots and humans closer together, making many areas of work more attractive, creative, and social again. That's why everything we do runs under the guiding principle "we serve humanity". In a very short period of time, NEURA Robotics has developed robots and technologies that are characterized above all by their outstanding performance as well as safe and human-centred way of working. In this way, a wide variety of application fields can be covered, from intelligent production to medical technology. All major robot components are developed and designed in-house. Imprint: https://www.neura-robotics.com/legal Privacy: https://www.neura-robotics.com/privacy
