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;
* Language Requirements: Advanced proficiency in Portuguese and English, with proven fluency at the C2 level in both languages.
Ideal Traits:
* Autonomous, detail-oriented, and highly organized;
* Experience with international cash management;
* Familiarity with SWIFT, ACH, wire transfers, and bank reconciliation;
* Comfortable in a fast-paced, international environment.
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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