Senior Treasury Technician
1 hora atrás
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Are you ready to revolutionise the world with TEKEVER?
Join us, the European leader in unmanned technology, where cutting-edge advancements meet unparalleled innovation. We offer a unique surveillance-as-a-service solution that provides real-time intelligence, enhancing maritime safety and saving lives. TEKEVER is setting new standards in intelligence services, data and AI technologies.
Become part of a dynamic team transforming maritime surveillance and making a significant impact on global safety.
At TEKEVER, our mission is to provide limitless support through mission-oriented game-changers, delivering the right information at the right time to facilitate critical decisions.
If you're passionate about technology and eager to shape the future, TEKEVER is the place for you
The Role:We take pride in having a positive and assertive attitude and nurturing a collaborative environment . We work with small focused teams where you will have all the leg room you need to be yourself. Right now, we're looking for an Treasury Technician to join our Finance team in Lisbon .
Your Responsibilities:- Manage treasury operations. These include cash disbursements, pooling, collections, factoring, reconciliations, and reporting;
- Manage bank accounts;
- Banking Relationships. Bank services, fees, and documentation;
- Suppliers services (contacts and reconciliations);
- Report cash operational activities to management and Group;
- Plan and schedule payments in several companies of the Group;
- Ensure the execution and control of treasury activities and processes based on defined policies and procedures;
- Support in the closing of the monthly accounts of the different companies of the Group.
- Degree in Accounting, Economics, Finance or similar;
- Minimum 5 years of professional experience in similar roles;
- Analytical skills and attention to detail;
- Sense of responsibility and organizational skills;
- Knowledge in Portuguese tax law is a plus;
- Language Requirements: Advanced proficiency in Portuguese and English, with proven fluency at the C2 level in both languages.
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