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Helsing is a defence AI company on a mission to protect democracies through technological leadership in AI. As Treasury Manager, you will own the liquidity and financial risk posture of the company, reporting directly to the Global Finance Director. This is a high-visibility, high-impact role 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, collaborating closely 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.
Key responsibilities include:
- Own short-, medium-, and long-term liquidity planning at both entity and group level, continuously refining forecasts
- 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 appropriate hedging instruments
- Build and strategically develop relationships with national and international banking partners, including negotiating terms and facilities
- Support the structuring and procurement of external financing instruments (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
- Produce high-quality treasury reports, liquidity analyses, and dashboards that give management and external stakeholders clear, timely financial intelligence
Requirements:
- 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, demonstrated in complex, multi-entity environments
- 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
- 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
- Strong analytical approach and meticulous attention to detail, balanced with a pragmatic, solutions-focused mindset that keeps pace with a fast-moving organisation
- Fluent in both English and German, enabling you to operate effectively across Helsing's international stakeholder landscape
Nice to have:
- Experience independently scoping, selecting, and implementing a new Treasury Management System from the ground up
- Familiarity 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 CFA
- Prior experience working in a defence, deep tech, or high-growth technology environment
