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.

Digital | Defence | Security | Space

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.
  
  

• 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.
  
  

• 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.
  
  

• 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.
  
  

• 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;
• Language Requirements: Advanced proficiency in Portuguese and English, with proven fluency at the C2 level in both languages.
  
  

• Autonomous,
  - oriented, and highly organized;
• Experience with international cash management;
• Familiarity with SWIFT, ACH, wire transfers, and bank reconciliation;
• Comfortable in a
  - paced, international environment.
  
  

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

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

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