Neura Robotics

Cognitive robots with perception, manipulation, collaboration

Treasury Manager

TreasuryConfirmed live in the last 24 hours

Full-timeNo salary listedIn-person

About the Job

Requirements

A completed degree in finance, business, or a comparable field.
At least three years of professional experience in treasury, corporate finance, or cash management.
Experience with financing instruments such as factoring, leasing, and working capital financing.
Strong analytical thinking, a hands-on approach, and communication skills.
Very good Excel and ERP skills.
Business-fluent German and English.

Responsibilities

Manage short- and medium-term liquidity planning and control for the corporate group.
Manage and optimize group-wide cash and liquidity management.
Select, negotiate, and implement financing solutions such as factoring, credit facilities, and supply chain financing.
Work closely with banks, financing service providers, and internal departments.
Monitor and develop internal treasury processes, payment systems, and policies.
Support preparation of financial reports, forecasts, and analyses for management.
Contribute to M&A projects and structured financing, such as sale-and-leaseback and asset-backed securities.

Deine Mission & Herausforderungen

Du denkst in Cashflows statt in Problemen, behältst auch in turbulenten Zeiten den Überblick und hast ein Gespür für smarte Finanzlösungen? Dann werde unser neuer Treasury Manager (Human) und bring frischen Wind in unser Liquiditäts- und Finanzmanagement.

Zu Deinen Aufgaben zählen:

Verantwortung für die kurz- und mittelfristige Liquiditätsplanung und -steuerung der Unternehmensgruppe
Steuerung und Optimierung des konzernweiten Cash- und Liquiditätsmanagements
Auswahl, Verhandlung und Umsetzung von Finanzierungslösungen (z. B. Factoring, Linienkredite, Supply Chain Financing)
Enge Zusammenarbeit mit Banken, Finanzierungsdienstleistern und internen Fachabteilungen
Überwachung und Weiterentwicklung interner Treasury-Prozesse, Zahlungsverkehrssysteme und Richtlinien
Unterstützung bei der Erstellung von Finanzberichten, Forecasts und Analysen für die Geschäftsleitung
Mitwirkung bei M&A-Projekten und strukturierter Finanzierung (z. B. Sale-and-Lease-back, ABS)

Auf was können wir uns freuen

Abgeschlossenes Studium im Bereich Finanzen, Wirtschaft oder vergleichbar
Mind. 3 Jahre Berufserfahrung im Treasury, Corporate Finance oder Cash Management
Erfahrung mit Finanzierungsinstrumenten wie Factoring, Leasing, Working Capital Financing
Analytisches Denken, Hands-on-Mentalität und Kommunikationsstärke
Sehr gute Excel- und ERP-Kenntnisse
Verhandlungssichere Deutsch- und Englischkenntnisse

About the Company

Neura Robotics

Cognitive robots with perception, manipulation, collaboration

Neura Robotics builds cognitive robots for industrial and service settings, combining perception, manipulation, and human collaboration. It develops both the hardware and the software stack for Physical AI, creating robot platforms like MAiRA, MAV, LARA and MiPA along with training infrastructure. The system works by integrating sensing, decision-making, and manipulation capabilities on a hardware-software stack that can be deployed in large-scale production, with the company planning robots fleets and NEURA Gyms for ongoing training and improvement. What sets Neura Robotics apart is its end-to-end approach to Physical AI, including a focus on mass production, an established global deployment plan, and a broad ecosystem of strategic backers and partners that support scaling and international expansion. The goal is to enable worldwide deployment of its robot platforms and associated training infrastructure, turning physical AI into widely available industrial and service automation.

Company size: 501-1,000
Company stage: Series C
Total funding: $1.7B
Headquarters: Metzingen, Germany
Founded: 2019

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