Cash Management Specialist

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Overview

At TEKEVER, we lead innovation in Europe as the European leader in unmanned technology, where cutting-edge advancements meet unparalleled innovation. 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. 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/

Seniority level: Mid-Senior level

Employment type: Full-time

Job function: Finance and Sales

Industries: IT Services and IT Consulting

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