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