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/