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Treasury Manager

Helsing· Finance
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MunichFull-timePosted 4w ago

About the role

Treasury Manager responsible for liquidity and financial risk, reporting to the Global Finance Director, shaping Helsing's treasury function, and coordinating with Accounting, Controlling, Corporate Development and leadership.

Responsibilities

  • 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

Qualifications

  • Substantive experience in a corporate treasury function within an international company, or in a relevant banking environment such as corporate or transaction banking
  • Deep practical knowledge of cash management, international payment transactions, and financial risk hedging — in complex, multi-entity environments
  • Proficiency in one or more leading Treasury Management Systems (e.g. Kyriba, FIS, Bellin/Coupa, SAP TRM) and ERP systems such as SAP
  • Experience contributing to significant capital or financing events — such as external debt structuring or M&A financing
  • Strong analytical approach and meticulous attention to detail, with a pragmatic, solutions-focused mindset
  • Fluency in English and German

Skills

Required:Liquidity planningM&A financingCash managementFinancial risk hedgingTreasury Management System (TMS)ERP systems (SAP)Financing instrumentsReporting & analytics

Benefits

  • Competitive salary
  • 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
Last updated Sep 22, 2026. Interested? Apply on the company site.

About Helsing

Helsing | Artificial intelligence to protect our democracies

AI for electronic warfareAI-enabled precision mass and autonomous systemsAutonomous air dominanceMass defence manufacturingRecce strike softwareUnderwater autonomous massliquid-ai-recruiting-target
Company profileWebsite

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