Cash Management Specialist

Tekever

  • Lisboa
  • Permanente
  • Horário completo
  • Há 22 dias
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 | 🛰️ SpaceWe 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. 👇🏻🎯MissionThe 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

Tekever