Strategic Cash Flow & Treasury Lead

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.

Conhecimentos

Cash flow management

Financial analysis

Excel proficiency

Strong communication skills

Formação académica

Degree in Finance, Accounting, Economics, or equivalent

Ferramentas

Treasury management systems

Descrição da oferta de emprego

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.