Technician, Treasury

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