Treasury Manager

Helsing is growing rapidly, and the financial infrastructure that underpins that growth needs to be as resilient and forward-thinking as the technology we build. As Treasury Manager, you will own the liquidity and financial risk posture of the company — ensuring Helsing remains solvent, efficiently financed, and well-positioned for major strategic milestones. Reporting directly to the Global Finance Director, this is a high-visibility, high-impact role that sits 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, and work in close collaboration 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.

The day-to-day

• Own short-, medium-and long-term liquidity planning at both entity and group level, continuously refining forecasts to keep the business informed and solvent.
• 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 the use of 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 (e.g. 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 to reduce manual overhead.
• Produce high-quality treasury reports, liquidity analyses.