# Treasury Manager

**Company**: Helsing
**Location**: Munich
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Technology

**Apply**: https://job-boards.greenhouse.io/helsing/jobs/4980357101?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_7ea6d297-943

## Description

Helsing is a defence AI company. Our mission is to protect our democracies.

As Treasury Manager, you will own the liquidity and financial risk posture of the company , ensuring Helsing remains solvent, efficiently financed, and well-positioned for major strategic milestones.

## The day-to-day

- Own short-, medium-and long-term liquidity planning at both entity and group level, continuously refining forecasts to keep the business informed and solvent

- Play an active role in M&A financing activity, developing and structuring financing models to support acquisitions and post-merger treasury integration

- Manage daily cash flows, administer the global bank account portfolio, and oversee cash pooling arrangements across jurisdictions

- Identify, evaluate and actively mitigate financial risks , particularly currency and interest rate exposures , through the use of appropriate hedging instruments

- Build and strategically develop relationships with national and international banking partners, including negotiating terms, facilities, and conditions

- Support the structuring and procurement of external financing instruments (e.g. syndicated loans, guarantees, letters of credit) and manage intercompany financing arrangements

- Own the treasury system landscape, including the Treasury Management System (TMS), and drive automation of reporting and payment processes to reduce manual overhead

- Produce high-quality treasury reports, liquidity analyses, and dashboards that give management and external stakeholders clear, timely financial intelligence

## You should apply if you

- Have substantive experience in a corporate treasury function within an international company, or in a relevant banking environment such as corporate or transaction banking

- Have deep practical knowledge of cash management, international payment transactions, and financial risk hedging , and can demonstrate having applied this in complex, multi-entity environments

- Are proficient in one or more leading Treasury Management Systems (e.g. Kyriba, FIS, Bellin/Coupa, SAP TRM) and comfortable navigating ERP systems such as SAP

- Have contributed to significant capital or financing events , such as external debt structuring or M&A financing , and can take ownership of those workstreams end-to-end

- Bring a strong analytical approach and meticulous attention to detail, balanced with a pragmatic, solutions-focused mindset that keeps pace with a fast-moving organisation

- Are fluent in both English and German, enabling you to operate effectively across Helsing's international stakeholder landscape

## What we offer

- Competitive salary and VSOP options

- Relocation support: up to €2,500 and 4 weeks temporary accommodation

- Learning: €500/£450 yearly allowance

- Health & wellness: gym membership and mental health support (Nilo.health)

- Social: regularly company events and monthly social allowances

- Enhanced parental leave: 22 weeks fully paid for primary caregivers & 6 weeks for secondary caregivers.

- Family support: 5 days of paid family emergency leave, 100% remote work option during pregnancy and phased return to work

## Skills

### Required
- Treasury Management
- financial risk management
- cash management
- international payment transactions
- financial risk hedging
- Treasury Management Systems
- ERP systems
- analytical skills
- attention to detail
- English
- German

### Nice to have
- experience with TMS implementation
- capital market transaction structuring
- M&A treasury integration
- professional treasury or finance qualifications
- prior experience working in a defence, deep tech, or high-growth technology environment

---

Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/helsing/jobs/4980357101?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)