Treasury Operations Technician

Sonae Sierra; Brandinhães; On-site; EUR 27,000 - 35,000; Full time

Job summary

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.

Qualifications

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

Responsibilities

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

Skills

Treasury experience

Attention to details

Proactivity

Knowledge in Ms Office Suite

B2 English level

Education

Education in Economics, Management or Accounting

Tools

SAP

Excel

Job description

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.