Strategic Cash Flow & Treasury Lead

TEKEVER; Lisboa; On-site; EUR 40,000 - 60,000; Full time

Benefits offered by this job

Excellent work environment

Competitive salary based on experience

Job summary

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.

Qualifications

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

Responsibilities

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

Skills

Cash flow management

Financial analysis

Excel proficiency

Strong communication skills

Education

Degree in Finance, Accounting, Economics, or equivalent

Tools

Treasury management systems

Job description

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.