Treasury Manager
Primary stack
Job description
About the Position
Treasury Manager
Munich, Germany
About the Role
Helsing is a defence AI company dedicated to protecting democracies. As Treasury Manager, you will manage the liquidity and financial risk posture of the company, ensuring Helsing remains solvent, efficiently financed, and well-positioned for strategic milestones. This high-visibility role involves day-to-day financial operations and long-term capital strategy, working closely with Accounting, Controlling, Corporate Development, and senior leadership.
Responsibilities
- Own short-, medium-, and long-term liquidity planning at both entity and group levels.
- Play an active role in M&A financing activity, developing and structuring financing models.
- Manage daily cash flows, administer the global bank account portfolio, and oversee cash pooling arrangements.
- Identify, evaluate, and mitigate financial risks through appropriate hedging instruments.
- Build and develop relationships with national and international banking partners.
- Support the structuring and procurement of external financing instruments and manage intercompany financing arrangements.
- Own the treasury system landscape, including the Treasury Management System (TMS), and drive automation of reporting and payment processes.
- Produce high-quality treasury reports, liquidity analyses, and dashboards.
Requirements
- Substantive experience in a corporate treasury function within an international company or relevant banking environment.
- Deep practical knowledge of cash management, international payment transactions, and financial risk hedging.
- Proficiency in one or more leading Treasury Management Systems (e.g., Kyriba, FIS, Bellin/Coupa, SAP TRM) and comfortable navigating ERP systems such as SAP.
- Experience contributing to significant capital or financing events.
- Strong analytical approach and meticulous attention to detail.
- Fluency in both English and German.
Nice to Have
- Experience independently scoping, selecting, and implementing a new Treasury Management System.
- Familiarity with capital market transaction structuring or hands-on experience in M&A treasury integration.
- Professional treasury or finance qualifications such as CTP or CFA.
- Prior experience working in a defence, deep tech, or high-growth technology environment.
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.
About the Company
Helsing is an equal opportunities employer committed to equal employment regardless of race, religion, sexual orientation, age, marital status, disability, or gender identity. Join Helsing and work with world-leading experts in their fields, contributing to the protection of democratic countries while balancing ethical and geopolitical concerns.
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