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Helsing

AI software and autonomous defense systems

Treasury Manager

TreasuryConfirmed live in the last 24 hours
Full-timeMunich, GermanyNo salary listedHybrid

About the Job

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, with experience applying these in complex, multi-entity environments.
  • Proficiency in one or more leading Treasury Management Systems, such as Kyriba, FIS, Bellin/Coupa, or SAP TRM, and familiarity with ERP systems such as SAP.
  • Experience contributing to significant capital or financing events, such as external debt structuring or M&A financing, and ability to own those workstreams end-to-end.
  • Fluency in both English and German.

Responsibilities

  • Own short-, medium-, and long-term liquidity planning at entity and group level, continuously refining forecasts to keep the business informed and solvent.
  • Play an active role in M&A financing activity by 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, using 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, such as syndicated loans, guarantees, and letters of credit, and manage intercompany financing arrangements.
  • Own the treasury system landscape, including the Treasury Management System, and drive automation of reporting and payment processes to reduce manual overhead.
  • Produce treasury reports, liquidity analyses, and dashboards that provide management and external stakeholders with timely financial intelligence.

Desired Qualifications

  • 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, such as 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.

About the Company

Helsing

AI software and autonomous defense systems

Helsing develops AI software and autonomous systems for democratic governments, covering air, land, sea, and sub-surface domains. Its software combines data from drones, radar, satellites, cameras and other sensors to create a real-time operational picture that helps commanders detect threats and move quickly, while keeping key decisions under human control. Its product lineup includes AI-enabled strike drones (HF-1 / HX-2) for contested environments and underwater surveillance systems (SG-1 Fathom) for critical infrastructure. Helsing collaborates with European armed forces and partners such as Saab, Airbus and Kongsberg, and has supported Ukraine since 2022. The company has raised large rounds of funding, with a focus on expanding AI platforms and autonomous systems for partner nations. Its goal is to provide robust, field-ready AI-powered platforms that enable faster, safer decision-making and action in defense while maintaining governance over critical choices.

Company size
501-1,000
Company stage
Series E
Total funding
$3.3B
Headquarters
Munich, Germany
Founded
2021

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