Junior Treasurer

Sonae Sierra; Porto; Presencial; EUR 25 000 - 35 000; Tempo integral

Resumo da oferta

Sonae Sierra, an international real estate company, invites applications for a Treasury Analyst at our Maia central offices, near Porto. The role centers on liquidity management, payments, and intercompany reconciliations within the SSC - Treasury team.

Ideal candidates have a degree in Economics/Management/Accounting and up to 3 years in treasury or back-office roles, with strong Excel skills and basic SAP knowledge.

Qualificações

• Degree in Economics, Management or Accounting.
• Up to 3 years of relevant experience in Treasury, Accounting or Back Office area.
• Knowledge in MS Office Suite, particularly Excel (basic functions and pivot tables) and any SAP knowledge would be a plus.
• Analytical thinking and high level of accuracy.
• Proactive and reliable person.

Responsabilidades

• Ensure the liquidity management and comply with payment obligations of Sonae Sierra’s owner and service companies.
• Periodically control and analyze company petty cash funds, cash flow forecasts and supplier/client current bank accounts.
• Process supplier payments, advance payments, tenant clearings and other miscellaneous postings.
• Supplier and tenant’s attendance and clarification of questions.
• Prepare intercompany balances reconciliation and follow up.
• Liaise with external providers, banks and financial institutions for the execution of flows of funds, account openings and KYC processes.

Conhecimentos

Analytical thinking

Proactive

Formação académica

Degree in Economics, Management or Accounting

Ferramentas

MS Office Suite

Excel (pivot tables)

SAP

Descrição da oferta de emprego

Sonae Sierra is an international real estate company dedicated to delivering solutions to meet our client’s ambitions. We develop, manage and invest in sustainable retail assets and provide services for clients in geographies as diverse as Europe, South America, North Africa and Asia, while creating shared value for our business and society.

We work with enthusiasm, perseverance and boldness in an ever-changing environment. In our learning culture you will find multiple opportunities to develop yourself. Join us in shaping the future of real estate.

We are currently looking for a new member for the SSC - Treasury team to join us in the position of Treasury Analyst. Working Place: Sonae Sierra's Central Offices in Maia

Requirement

• Degree in Economics, Management or Accounting;
• Up to 3 years of relevant experience in Treasury, Accounting or Back Office area
• Knowledge in Ms Office Suite, particularly Excel (basic functions and pivot tables) and any SAP knowledge would be a plus;
• Analytical thinking and high level of accuracy;
• Proactive and reliable person.

Responsibilities

• Ensure the liquidity management and comply with payment obligations of Sonae Sierra’s owner and service companies;
• Periodically control and analyze company petty cash funds, cash flow forecasts and supplier/client current bank accounts;
• Process supplier payments, advance payments, tenant clearings and other miscellaneous postings;
• Supplier and tenant’s attendance and clarification of questions;
• Prepare intercompany balances reconciliation and follow up;
• Liaise with external providers, banks and financial institutions for the execution of flows of funds, account openings and KYC processes.