Academia Holding GmbH
Treasury Manager(m/w/x)
Full-timeWith HomeofficeSenior
München
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HEHelsing
Treasury Manager(m/w/x)
München, Berlin
Full-timeWith Home OfficeExperienced
AI/ML
Nejo AI Summary
Treasury management for defence AI company, focusing on liquidity planning and IPO readiness. Substantive corporate treasury or banking experience required. Relocation support up to €2,500, 4 weeks temporary accommodation.
Requirements
- Substantive experience in corporate treasury or banking
- Deep practical knowledge of cash management, international payments, and financial risk hedging
- Proficiency in leading Treasury Management Systems (e.g. Kyriba, FIS, Bellin/Coupa, SAP TRM)
- Comfortable navigating ERP systems such as SAP
- Contribution to capital or financing events (debt, IPO, M&A)
- Ownership of workstreams end-to-end
- Strong analytical approach and attention to detail
- Pragmatic, solutions-focused mindset
- Fluent in English
- Fluent in German
- Experience implementing new Treasury Management System
- Familiarity with capital market transaction structuring
- Hands-on experience in M&A treasury integration
- Professional treasury or finance qualifications (CTP or CFA)
- Prior experience in defence, deep tech, or high-growth technology
Tasks
- Own liquidity planning at entity and group levels
- Refine forecasts to ensure business solvency
- Lead IPO readiness from treasury perspective
- Contribute to long-term capital strategy
- Participate in M&A financing activities
- Develop and structure financing models for acquisitions
- Manage daily cash flows
- Administer global bank account portfolio
- Oversee cash pooling arrangements
- Identify and mitigate financial risks
- Evaluate currency and interest rate exposures
- Use appropriate hedging instruments
- Build relationships with banking partners
- Negotiate terms and conditions
- Support external financing procurement
- Manage intercompany financing arrangements
- Own treasury system landscape
- Drive automation of reporting and payment processes
- Produce high-quality treasury reports
- Create liquidity analyses and dashboards
- Provide timely financial intelligence
Work Experience
- approx. 1 - 4 years
Education
- Bachelor's degreeOR
- Master's degree
Languages
- English – Fluent
- German – Fluent
Tools & Technologies
- Kyriba
- FIS
- Bellin/Coupa
- SAP TRM
- SAP
Benefits
Competitive Pay
- VSOP options
Additional Allowances
- Relocation support up to €2,500
- Yearly learning allowance €500
- Monthly social allowances
Workation & Sabbatical
- 4 weeks temporary accommodation
Healthcare & Fitness
- Gym membership
Mental Health Support
- Mental health support (Nilo.health)
Team Events
- Regular company events
Generous Parental Leave
- Enhanced parental leave (22 weeks primary, 6 weeks secondary)
More Vacation Days
- 5 days paid family emergency leave
Flexible Working
- 100% remote work option during pregnancy
- Phased return to work
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Helsing and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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HEHelsing
Treasury Manager(m/w/x)
München, Berlin
Full-timeWith Home OfficeExperienced
AI/ML
Nejo AI Summary
Treasury management for defence AI company, focusing on liquidity planning and IPO readiness. Substantive corporate treasury or banking experience required. Relocation support up to €2,500, 4 weeks temporary accommodation.
Requirements
- Substantive experience in corporate treasury or banking
- Deep practical knowledge of cash management, international payments, and financial risk hedging
- Proficiency in leading Treasury Management Systems (e.g. Kyriba, FIS, Bellin/Coupa, SAP TRM)
- Comfortable navigating ERP systems such as SAP
- Contribution to capital or financing events (debt, IPO, M&A)
- Ownership of workstreams end-to-end
- Strong analytical approach and attention to detail
- Pragmatic, solutions-focused mindset
- Fluent in English
- Fluent in German
- Experience implementing new Treasury Management System
- Familiarity with capital market transaction structuring
- Hands-on experience in M&A treasury integration
- Professional treasury or finance qualifications (CTP or CFA)
- Prior experience in defence, deep tech, or high-growth technology
Tasks
- Own liquidity planning at entity and group levels
- Refine forecasts to ensure business solvency
- Lead IPO readiness from treasury perspective
- Contribute to long-term capital strategy
- Participate in M&A financing activities
- Develop and structure financing models for acquisitions
- Manage daily cash flows
- Administer global bank account portfolio
- Oversee cash pooling arrangements
- Identify and mitigate financial risks
- Evaluate currency and interest rate exposures
- Use appropriate hedging instruments
- Build relationships with banking partners
- Negotiate terms and conditions
- Support external financing procurement
- Manage intercompany financing arrangements
- Own treasury system landscape
- Drive automation of reporting and payment processes
- Produce high-quality treasury reports
- Create liquidity analyses and dashboards
- Provide timely financial intelligence
Work Experience
- approx. 1 - 4 years
Education
- Bachelor's degreeOR
- Master's degree
Languages
- English – Fluent
- German – Fluent
Tools & Technologies
- Kyriba
- FIS
- Bellin/Coupa
- SAP TRM
- SAP
Benefits
Competitive Pay
- VSOP options
Additional Allowances
- Relocation support up to €2,500
- Yearly learning allowance €500
- Monthly social allowances
Workation & Sabbatical
- 4 weeks temporary accommodation
Healthcare & Fitness
- Gym membership
Mental Health Support
- Mental health support (Nilo.health)
Team Events
- Regular company events
Generous Parental Leave
- Enhanced parental leave (22 weeks primary, 6 weeks secondary)
More Vacation Days
- 5 days paid family emergency leave
Flexible Working
- 100% remote work option during pregnancy
- Phased return to work
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Helsing and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Helsing
Industry
Engineering
Description
Helsing is a new type of defence and artificial intelligence company focused on technology leadership to protect democratic societies.
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