Technician, Treasury

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; Prepare intercompany balances reconciliation and follow up; Report the collections performance of Sonae Sierra’s owner and service companies for the relevant departments within the organization.