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