Treasury Manager

Kurz zusammengefasst

The Treasury Manager at Helsing in Munich will direct daily cash management, liquidity forecasting and bank relationship coordination, while safeguarding compliance with internal controls and regulatory standards. Reporting to senior leadership, the role contributes to shaping the financial strategy of this fast‑growing, tech‑focused firm in an international setting. Day‑to‑day duties include managing cash flows, building liquidity models, overseeing EU cash‑pooling structures, mitigating FX risk and negotiating financing facilities, all using treasury management systems and advanced Excel. Strong analytical ability and a collaborative approach with senior executives are essential. What the role asks for: - Minimum 5 years corporate treasury experience - Strong analytical skills - Proficiency with Kyriba or SAP Treasury - Advanced Excel modeling ability - Understanding of EU cash‑pooling structures - Experience in FX risk mitigation - Experience negotiating financing facilities - Nice‑to‑have: experience in fast‑growing tech environment