Technician, Treasury

Sonae Sierra; Porto; Presencial; EUR 20.000 - 28.000; Jornada completa

Descripción de la vacante

Sonae Sierra is seeking a dynamic Technician, Treasury to join our Porto office. The role supports supplier payments, cash flow and liquidity processes across geographies, requiring strong Excel skills and attention to detail.

You will liaise with banks and providers, maintain postings, prepare reports and assist the team with day-to-day treasury operations for the company’s managed entities.

Formación

• B2 English level is mandatory.
• Experience in Treasury, Accounting or Back Office is valued.
• Knowledge of Excel and SAP is a plus.

Responsabilidades

• Process supplier payments, advances, tenant clearings and other postings for entities across geographies; attend to supplier questions.
• Liaise with banks, external providers and financial institutions for operations; support liquidity management and payment obligations of managed vehicles.
• Petty cash funds, cash flow forecasts and client receivables; book and report collections for companies under management.

Conocimientos

English (B2)

Treasury basics

Excel (Pivot Tables)

Educación

Economics/Management/Accounting

Herramientas

SAP

Descripción del empleo

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!

Technician, Treasury Porto, Portuguese Republic, PT