Cash Management Specialist Lisboa

3 weeks ago Be among the first 25 applicants

Get AI-powered advice on this job and more exclusive features.

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. ? Digital | ? Defence | ? Security | ? Space

We operate across four strategic areas: 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. ? ? ?

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.
  • Ensure financial risk management.
  • 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.

Qualifications

• 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.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance and Sales

Finance & Strategy Capital Markets Opportunities

Junior Accounting and Treasury Specialist

Financial Planning and Analysis Specialist

Operational Risk Analyst Trainee- Lisbon or Porto

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

Referrals increase your chances of interviewing at TEKEVER by 2x

Get notified about new Cash Manager jobs in Lisbon, Lisbon, Portugal.