Treasury Manager

📋 Description

• Own short-, medium-and long-term liquidity planning at both entity and group level, continuously
• Play an active role in M&A financing activity, developing and structuring financing models to
• Manage daily cash flows, administer the global bank account portfolio, and oversee cash pooling
• Identify, evaluate and actively mitigate financial risks — particularly currency and interest rate
• Build and strategically develop relationships with national and international banking partners
• Support the structuring and procurement of external financing instruments (e.g. syndicated loans

🎯 Requirements

• Have substantive experience in a corporate treasury function within an international company, or in
• Have deep practical knowledge of cash management, international payment transactions, and financial
• Are proficient in one or more leading Treasury Management Systems (e.g. Kyriba, FIS, Bellin/Coupa
• Have contributed to significant capital or financing events — such as external debt structuring or
• Bring a strong analytical approach and meticulous attention to detail, balanced with a pragmatic
• Are fluent in both English and German, enabling you to operate effectively across Helsing's

🎁 Benefits

• Competitive salary and 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