Technician, Treasury

at  Sonae Sierra

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 real estate.
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:

• Degree in Economics, Management or Accounting
• Up to 3 years of relevant experience in Treasury, Accounting or Back Office area
• B2 English level mandatory
• 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

• 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
• Prepare reports on collections performance or other relevant collections information for the assets managed by Sierra
  At Sonae Sierra, we are committed to creating a workplace that is diverse, equitable, and inclusive. We believe that every individual deserves to be treated with respect, regardless of their race, religion, color, national origin, gender, sexual orientation, age, marital status, disability status, or any other characteristic protected by law. We welcome and encourage applicants from all backgrounds to apply for opportunities with us, and we strive to ensure that our recruitment process is fair and transparent.
  If this sounds like the kind of challenge you would enjoy, we’d love to hear from you