Sonae Sierra is a fully integrated real estate company delivering end-to-end solutions across development, management, and investment.
Our international presence spans 36 countries in Europe, Latin America, Africa, and Asia, supported by a team of around 800 people. With over 35 years of experience, we manage more than €6.8 billion in assets across a diverse range of classes and have built a solid track record with leading investors and financial institutions. Guided by strong ethical principles and a deep commitment to sustainability, we are focused on long-term value creation, operational excellence, and growth. At Sonae Sierra, you’ll thrive in an open-minded, multicultural community that values diverse perspectives and expertise. Here, you’re empowered to own your journey, tap into a rich ecosystem of learning, and build a meaningful career, 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
Responsibilities:
- 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
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!
