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/
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Cash Management Specialist • Lisbon, Portugal
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