Cash Management Specialist

TEKEVER; Lisboa; Presencial; EUR 40 000 - 60 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Excellent work environment

Competitive salary based on experience

Resumo da oferta

A leading unmanned technology firm in Lisbon seeks a Cash Management Specialist to oversee cash flow management, banking operations, and financial reporting. The role requires a degree in Finance or related fields and over 5 years of treasury management experience. Candidates must be proficient in English and Portuguese, with strong analytical and communication skills. The position is on-site in the Lisbon office and offers a collaborative work environment with a salary commensurate with experience.

Qualificações

• 5+ years of experience in treasury management.
• Proficient in Microsoft Excel and treasury management systems.
• Knowledge of banking products, payment systems, and financial regulations.

Responsabilidades

• Oversee cash flow management and optimize working capital.
• Maintain relationships with banks and manage credit facilities.
• Prepare cash reports and assist in liquidity analysis.
• Develop and implement cash management policies and procedures.

Conhecimentos

Cash flow management

Financial analysis

Excel proficiency

Strong communication skills

Banking relationships

Regulatory knowledge

Portuguese & English

Formação académica

Degree in Finance, Accounting, Economics, or equivalent

Ferramentas

Treasury management systems

ERP systems

Descrição da oferta de emprego

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

At TEKEVER, we lead innovation in Europe as the European leader in unmanned technology, where cutting‑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 surveillance‑as‑a‑service solution that delivers real‑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 mission‑driven team that is transforming maritime surveillance and redefining global safety standards.

At TEKEVER, our mission is to provide limitless support through mission‑oriented game‑changers, delivering the right information at the right time to empower critical decision‑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 short‑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.
  • Ensure financial risk management
  • Optimize idle cash by recommending investment of surplus funds in accordance with policy.
  • Minimize bank fees and evaluate services for cost‑effectiveness.
  • Execute FX transactions and short‑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 on‑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 LinkedIn page at https://www.linkedin.com/company/tekever/