Technician, Treasury

Sonae Sierra; Brandinhães; Vor Ort; EUR 27.000 - 35.000; Vollzeit

Zusammenfassung

A leading retail real estate firm in Porto is seeking a Technician for the Treasury team. The ideal candidate should have treasury experience, strong attention to detail, and a B2 level of English. This role involves processing supplier payments, liaising with external banks, and supporting liquidity management tasks. Knowledge of Excel and SAP is a plus. Join a dynamic team committed to shaping the future of retail real estate in an evolving environment.

Qualifikationen

• Experience in Treasury or Back Office highly valued.
• Education background should be in Economics, Management or Accounting.
• B2 level of English is mandatory.

Aufgaben

• Process supplier payments and tenant clearings.
• Liaise with external providers and banks.
• Support liquidity management tasks.

Kenntnisse

Treasury experience

Attention to details

Proactivity

Knowledge in Ms Office Suite

B2 English level

Ausbildung

Education in Economics, Management or Accounting

Tools

SAP

Excel

Jobbeschreibung

Overview

Sonae Sierra is an international retail 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 retail real estate.

Position

We are currently looking for a new member for the SSC - Treasury team to join us in the position of Technician, Treasury.

Working Place: Sonae Sierra\'s Central Offices in Maia

Requirements

• Prior experience in Treasury, Accounting or Back Office area is valued
• Education in Economics, Management or Accounting is valued
• B2 English level mandatory
• Knowledge in Ms Office Suite, particularly Excel (basic functions and pivot tables) and any SAP knowledge would be a plus
• Flexibility and attention to details are valued traits
• Proactive and reliable person

Responsibilities

• Process supplier payments, advance payments, tenant clearings and other miscellaneous postings for companies managed by Sonae Sierra in different geographies
• Supplier attendance and clarification of questions;
• Liaise with external providers, banks and financial institutions for the execution of operations
• Provide support to the team with other tasks related to the liquidity management and comply with payment obligations of Sierra's managed vehicles; petty cash funds, cash flow forecasts and supplier/client current bank accounts
• Book client receivables and produce collections reports related to the companies under management

If this sounds like the kind of challenge you would enjoy, we’d love to hear from you!