# Treasury Manager \(human\) - Company: [Neura Robotics Gmbh]() - Location: Metzingen / Riederich - Team: Corporate - Employment type: Full Time - Posted: May 29, 2026 ## 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 ## Apply [Apply on Neura Robotics Gmbh]() Canonical job page: