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 apositive 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, were looking for anTreasury 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.

Your Profile & Skills to Succeed:

• 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;
• Good written and verbal communication in English.