Cash Management Specialist Lisboa

Join to apply for the Cash Management Specialist role at TEKEVER

Are you ready to revolutionise the world with TEKEVER? TEKEVER leads innovation in Europe as a leader in unmanned technology, delivering
- time intelligence and transforming maritime surveillance and global safety standards. Our mission spans Digital, Defence, Security and Space, combining artificial intelligence, systems engineering, data science, and aerospace technology to tackle global challenges.

Become part of a dynamic, multidisciplinary, and
- driven team that empowers critical
- making with the right information at the right time. 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.

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.

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.

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

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance and Sales