Treasury Manager

Helsing
München

Who we areHelsing is a defence AI company. Our mission is to protect our democracies. We aim to achieve technological leadership, so that open societies can continue to make sovereign decisions and control their ethical standards. As democracies, we believe we have a special responsibility to be thoughtful about the development and deployment of powerful technologies like AI. We take this responsibility seriously. We are an ambitious and committed team of engineers, AI specialists and customer-facing programme managers. We are looking for mission-driven people to join our European teams – and apply their skills to solve the most complex and impactful problems. We embrace an open and transparent culture that welcomes healthy debates on the use of technology in defence, its benefits, and its ethical implications. The roleHelsing is growing rapidly, and the financial infrastructure that underpins that growth needs to be as resilient and forward-thinking as the technology we build. 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. Reporting directly to the Global Finance Director, this is a high-visibility, high-impact role that sits at the intersection of day-to-day financial operations and long-term capital strategy. You will serve as the central point of contact for Helsing's banking and financial partners, and work in close collaboration with Accounting, Controlling, Corporate Development, and senior leadership. Beyond operational excellence, you will actively shape the digitisation and automation of Helsing's treasury function — building the processes and systems that will scale with the company through its next phase of growth.The day-to-dayOwn short-, medium-and long-term liquidity planning at both entity and group level, continuously refining forecasts to keep the business informed and solventPlay an active role in M&A financing activity, developing and structuring financing models to support acquisitions and post-merger treasury integrationManage daily cash flows, administer the global bank account portfolio, and oversee cash pooling arrangements across jurisdictionsIdentify, evaluate and actively mitigate financial risks — particularly currency and interest rate exposures — through the use of appropriate hedging instrumentsBuild and strategically develop relationships with national and international banking partners, including negotiating terms, facilities, and conditionsSupport the structuring and procurement of external financing instruments (e.g. syndicated loans, guarantees, letters of credit) and manage intercompany financing arrangementsOwn the treasury system landscape, including the Treasury Management System (TMS), and drive automation of reporting and payment processes to reduce manual overheadProduce high-quality treasury reports, liquidity analyses, and dashboards that give management and external stakeholders clear, timely financial intelligenceYou should apply if youHave substantive experience in a corporate treasury function within an international company, or in a relevant banking environment such as corporate or transaction bankingHave deep practical knowledge of cash management, international payment transactions, and financial risk hedging — and can demonstrate having applied this in complex, multi-entity environmentsAre proficient in one or more leading Treasury Management Systems (e.g. Kyriba, FIS, Bellin/Coupa, SAP TRM) and comfortable navigating ERP systems such as SAPHave 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-endBring a strong analytical approach and meticulous attention to detail, balanced with a pragmatic, solutions-focused mindset that keeps pace with a fast-moving organisationAre fluent in both English and German, enabling you to operate effectively across Helsing's international stakeholder landscapeNote: We operate in an industry where women, as well as other minority groups, are systematicallyunder-represented. We encourage you to apply even if you don’t meet all the listed qualifications; ability and impact cannot be summarised in a few bullet points.Nice to HaveExperience independently scoping, selecting, and implementing a new Treasury Management System from the ground upFamiliarity with capital market transaction structuring, or hands-on experience in M&A treasury integration (e.g. consolidating bank structures post-acquisition)Professional treasury or finance qualifications such as CTP or CFAPrior experience working in a defence, deep tech, or high-growth technology environmentJoin Helsing and work with world-leading experts in their fields Helsing’s work is important. You’ll be directly contributing to the protection of democratic countries while balancing both ethical and geopolitical concernsThe work is unique. We operate in a domain that has highly unusual technical requirements and constraints, and where robustness, safety, and ethical considerations are vital. You will face unique Engineering and AI challenges that make a meaningful impact in the worldOur work frequently takes us right up to the state of the art in technical innovation, be it reinforcement learning, distributed systems, generative AI, or deployment infrastructure. The defence industry is entering the most exciting phase of the technological development curve. Advances in our field of world are not incremental: Helsing is part of, and often leading, historic leaps forwardIn our domain, success is a matter of order-of-magnitude improvements and novel capabilities. This means we take bets, aim high, and focus on big opportunities. Despite being a relatively young company, Helsing has already been selected for multiple significant government contractsWe actively encourage healthy, proactive, and diverse debate internally about what we do and how we choose to do it. Teams and individual engineers are trusted (and encouraged) to practise responsible autonomy and critical thinking, and to focus on outcomes, not conformity. At Helsing you will have a say in how we (and you!) work, the opportunity to engage on what does and doesn’t work, and to take ownership of aspects of our culture that you care deeply aboutWhat we offerCompetitive salary and VSOP optionsRelocation support: up to 2,500 and 4 weeks temporary accommodationLearning: 500/450 yearly allowanceHealth & wellness: gym membership and mental health support (Nilo.health)Social: regularly company events and monthly social allowancesEnhanced 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 workThese are the core benefits across all locations, there may be additional benefits in certain locations.Helsing is an equal opportunities employer. We are committed to equal employment opportunity regardless of race, religion, sexual orientation, age, marital status, disability or gender identity. Please do not submit personal data revealing racial or ethnic origin, political opinions, religious or philosophical beliefs, trade union membership, data concerning your health, or data concerning your sexual orientation.Helsing's Candidate Privacy and Confidentiality Regime can be found here.

Veröffentlicht am 2026-09-25

Empfohlene Jobs

Strategic Research Consultant (m/w/d)

Allgeier Public SE
München

Einleitung Allgeier Public zählt zu den führenden Full-Service-Providern für Digitalisierungsprojekte der öffentlichen Verwaltungen in Deutschland. Unsere Teams mit rund 500 Kolleginnen und Koll…

Details Anzeigen
Veröffentlicht am 2026-08-27

Studienabschlussarbeit Batterieforschung und Systemintegration (w/m/x)

München

Unser Team bei der BMW Group widmet sich der Batterieforschung und konzentriert sich darauf, betriebsbedingte Ableitströme in modularen Batteriesystemen zu kompensieren. Wir ermöglichen die Integra…

Details Anzeigen
Veröffentlicht am 2026-01-20

Consultant Enterprise AI Strategy & Value Assurance (m/w/d)

BWI GmbH
München

Als primärer Digitalisierungspartner der Bundeswehr erbringen wir stabile, sichere und effiziente IT-Services im In- und Ausland, vom Grundbetrieb bis in den einsatznahen Bereich und tragen so zur ko…

Details Anzeigen
Veröffentlicht am 2026-08-27

Founder Associate

1zu100 GmbH
München

Build the future of architecture 1zu100 is automating construction planning. Together with exceptional architecture firms, we plan multi-unit residential buildings and deliver completed, permitted …

Details Anzeigen
Veröffentlicht am 2026-09-24

Bezirksleiter - München (m/w/d)

Hays AG
München

Ihre Aufgaben: Verantwortung für die operative und personelle Führung für die Filialen in der Region Steuerung der Filialkennzahlen, Warenpräsentation & Lagerorganisation Analyse von Umsat…

Details Anzeigen
Veröffentlicht am 2025-10-24

Marketing and Communication (m/f/d)

Indusafe
München

JOB DESCRIPTION: We are looking for a Working Student in Marketing position to join our start-up project for 10 months during our project development phase in EXIST funding program (with an opportuni…

Details Anzeigen
Veröffentlicht am 2026-04-21

Lohnsachbearbeiter / Buchhalter mit Schwerpunkt Lohnabrechnung (m/w/d)

OPUS ONE Recruitment GmbH
München

Im Auftrag unseres Kunden am Standort München suchen wir Sie im Rahmen der Personalvermittlung als **Lohnsachbearbeiter / Buchhalter mit Schwerpunkt Lohnabrechnung (m/w/d) **Unser Kunde ist eine d…

Details Anzeigen
Veröffentlicht am 2026-06-30

(Senior) Cloud Solution Architect (m/w/d)

vacantum Personalberatung
München

Der Arbeitgeber: Unser Mandant zählt zu den Top Beratungsgesellschaften weltweit. Das Unternehmen ist seit 100 Jahren im Markt etabliert und mit etwa 5.000 Mitarbeitern in 25 Ländern aktiv und erfolgr…

Details Anzeigen
Veröffentlicht am 2026-08-03

Instandhalter (m/w/d)

AlphaConsult KG
München

Über uns: Die AlphaConsult Gruppe - Experten mit 15 starken Marken unter einem Dach! Kompetente Mitarbeiter und passende Jobangebote finden. Wir sind die AlphaConsult KG und Dein Partner für Beru…

Details Anzeigen
Veröffentlicht am 2026-09-27

IT Management Consultant - Insurance (m/w/d)

Senacor Technologies
München

Über SenacorAls agile IT-Beratung mit mehr als 1.000 Mitarbeitenden gestalten wir IT-Transformation, Digitalisierung und individuelle Softwareentwicklung von morgen. Das #TeamSenacor arbeitet dort, wo…

Details Anzeigen
Veröffentlicht am 2026-09-18