Treasury Manager
Description
Helsing, a defence AI company, is hiring a Treasury Manager in Munich to own the company's liquidity and financial risk posture as it scales. Reporting to the Global Finance Director, the role manages short-, medium-, and long-term liquidity planning, daily cash flows, the global bank account portfolio, and cash pooling across jurisdictions. It identifies and hedges currency and interest-rate risk, supports M&A financing and external financing instruments, and drives digitisation and automation of the treasury function and its systems. It requires substantive corporate treasury or banking experience and fluency in English and German.
Requirements
- Substantive experience in a corporate treasury function within an international company, or a relevant banking environment
- Deep practical knowledge of cash management, international payment transactions, and financial risk hedging in multi-entity environments
- Proficiency in one or more leading Treasury Management Systems (e.g. Kyriba, FIS, Bellin/Coupa, SAP TRM) and comfort with ERP systems such as SAP
- Contribution 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
- Fluent in English and German
Languages
English
C2 · FluentA1A2B1B2C1C2
German
C2 · FluentA1A2B1B2C1C2
Experience Level
InternEntry LevelMid-levelSeniorLeadExecutive
Benefits
Competitive salary and VSOP options
Relocation support: up to EUR 2,500 and 4 weeks temporary accommodation
EUR 500 / GBP 450 yearly learning allowance
Gym membership and mental health support (Nilo.health)
Regular company events and monthly social allowances
Enhanced parental leave (22 weeks fully paid for primary caregivers, 6 for secondary)
Five days of paid family emergency leave, remote work option during pregnancy, and phased return to work
📍 Life in Munich
👥
Population
1.6M
⭐
Quality of Life
9.0
🇬🇧
English Friendly
8.0
💻
Tech Scene
9.0
🌍
International
8.0
🚇
Public Transport
9.0
🚴
Bikeability
8.0
🌬️
Air Quality
7.0
🌳
Green Spaces
8.0
🚗
Car Free
6.0
ℹ️
About Munich
- •Tech hub with strong startup ecosystem
- •Excellent public services
- •Close to Alps
🌤️
Climate
- •Continental climate
- •Cold winters with snow
- •Warm summers
- •Close to Alps
❄️Jan: 0°C☀️Jul: 19°C📅Avg: 9°C
☀️1900 sunshine hours/year
🛡️
Safety
- •Safest major city in Germany
- •Very low violent crime
- •Occasional pickpocketing
Overall:9.0
🏥
Healthcare
- •World-class hospitals
- •Short wait times
- •Comprehensive coverage
Quality: 10.0Access: 9.0
🎭
Culture
- •Rich arts scene
- •World-famous museums
- •Strong music tradition
🎉
Nightlife
- •Vibrant beer gardens
- •Clubs
- •Cultural events
🏞️
Recreation
- •Parks
- •English Garden
- •Alps nearby
💰
Cost of Living
- •Most expensive city in Germany
- •High salaries compensate somewhat
🏠 Rent (1BR center):€1650
⚡ Utilities:€250
🛒 Groceries:€350
🍽️ Dining out:€22
Helsing is a pan-European defence AI company building real-time battlefield awareness and autonomy software that fuses sensor data into a sovereign operating system for democratic nations.
Relocation support provided
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€per year
€20k€250k
Your situation in Germany
The default for anyone single, divorced or widowed.
Only changes the church tax rate — 8% in Bavaria and Baden-Württemberg, 9% everywhere else.
Childless employees over 23 pay a higher Pflegeversicherung (care insurance) rate.