Senior Treasury Technician Lisboa

Senior Treasury Technician
Lisboa
Lisboa, Lisboa, Portugal

Are you ready to revolutionise the world with TEKEVER?

Join us, the European leader in unmanned technology, where
- edge advancements meet unparalleled innovation. We offer a unique
-
-
- service solution that provides
- 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
- oriented
- 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, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting;
• Manage bank accounts;
• Maintain banking relationships, including bank services, fees, and documentation;
• Handle supplier services, including contacts and reconciliations;
• Report cash operational activities to management and Group;
• Plan and schedule payments across several companies of the Group;
• Ensure 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.

Your Profile & Skills to Succeed:

• Degree in Accounting, Economics, Finance, or similar;
• Minimum 5 years of professional experience in similar roles;
• Strong analytical skills and attention to detail;
• Sense of responsibility and organizational skills;
• Knowledge of Portuguese tax law is a plus;
• Excellent working knowledge of Excel;
• Good written and verbal communication skills in English.

Do you want to know more about us?

Visit our Linked
In page at https://www.linkedin.com/company/tekever/