Treasury Operations Manager
2 meses atrás
About the Role:
We are seeking a skilled Treasury Technician to join our Finance team in Lisbon. As a key member of our team, you will be responsible for managing treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting. You will also be responsible for managing bank accounts, banking relationships, and suppliers services.
Your Key Responsibilities:
• Manage treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting
• Manage bank accounts and banking relationships
• Manage suppliers services and contacts
• 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
Requirements:
• Degree in Accounting, Economics, Finance or similar
• Minimum 2 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
• Good written and verbal communication in English
About Tekever Corporation:
Tekever Corporation is a 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.
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