Treasury Operations Technician

Sonae Sierra; Porto; On-site; EUR 20,000 - 28,000; Full time

Job summary

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.

Qualifications

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

Responsibilities

• 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.

Skills

English (B2)

Treasury basics

Excel (Pivot Tables)

Education

Economics/Management/Accounting

Tools

SAP

Job description

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.