Cash Management Specialist Lisboa

Cash Management Specialist
Lisboa
Lisboa, Lisboa, Portugal

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Are you ready to revolutionise the world with TEKEVER? ? ?

At TEKEVER, we lead innovation in Europe as the European leader in unmanned technology, where
- edge advancements meet unparalleled innovation.

We operate across four strategic areas, combining artificial intelligence, systems engineering, data science, and aerospace technology to tackle global challenges — from protecting people and critical infrastructure to exploring space.

We offer a unique
-
-
- service solution that delivers
- time intelligence, enhancing maritime safety and saving lives. Our products and services support strategic and operational decisions in the most demanding environments — whether at sea, on land, in space, or in cyberspace.

? Become part of a dynamic, multidisciplinary, and
- driven team that is transforming maritime surveillance and redefining global safety standards.

At TEKEVER, our mission is to provide limitless support through
- oriented
- changers, delivering the right information at the right time to empower critical
- making.

If you're passionate about technology and eager to shape the future — TEKEVER is the place for you. ? ? ?

Mission

The Cash Management Specialist is responsible for managing the organization’s daily cash flow, banking relationships, and
- term investments. This role ensures liquidity to meet operational needs, optimizes cash positioning, and supports strategic financial planning by maintaining efficient and secure processes.

What will be your responsibilities:

• Cash Flow Management:
• Oversee cash flow management, including forecasting and optimizing working capital.
• Monitor and forecast daily cash positions.
• Track inflows and outflows to ensure adequate liquidity.
• Manage intercompany cash transfers and fund allocations.
• Banking Operations
• Maintain and enhance relationships with banks and financial institutions.
• Manage credit facilities, and corporate debt.
• Open, close, and manage corporate bank accounts.
• Ensure compliance with bank mandates and signature authorizations.
• Optimize idle cash by recommending investment of surplus funds in accordance with policy.
• Minimize bank fees and evaluate services for
  - effectiveness.
• Execute FX transactions and
  - term borrowing when needed.
• Reporting & Analysis:
  • Prepare daily, weekly, and monthly cash reports.
  • Assist in preparing cash flow forecasts and liquidity analysis.
  • Support audit and compliance efforts by maintaining proper documentation.
• Process Improvement:
  • Develop and implement cash management policies and procedures.
  • Leverage technology and automation tools to streamline treasury functions.
  • Collaborate with accounting and other departments to ensure alignment and data integrity.

Profile and requirements:

• Degree in Finance, Accounting, Economics, or related field.
• 5+ years of experience in treasury management
• Proficiency in Microsoft Excel and treasury management systems.
• Strong analytical, organizational, and communication skills.
• Knowledge of banking products, payment systems, and financial regulations.
  
• Proficient knowledge in Portuguese and English
• Available to work
  - site in Lisbon Office

What we have to offer you:

• An excellent work environment and an opportunity to make a difference;
• Salary Compatible with the level of proven experience.

Do you want to know more about us ?

Visit our Linked
In page at https://www.linkedin.com/company/tekever/