Senior Treasury Manager

Vor 2 Tagen

Baar, Schweiz Partners Group Vollzeit

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 149.2 billion in assets under management and more than 1800 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

What it's about

Partners Group is looking for a dynamic and team-oriented Senior Treasury Manager in their global Treasury team. Reporting to the Global Head of Treasury & Execution, the person will be responsible for steering corporate liquidity, financing activities, external banking relationships, and advancing treasury services and operations. The role will involve working with internal and external stakeholders and require a high degree of analytical, problem-solving, and interpersonal skills.

Key Responsibilities:
  • Own and drive liquidity management for Partners Group, including cash forecasting, investment of excess cash, optimizing working capital and balance sheet across the group taking risk management frameworks into account.
  • Develop robust analytical models and perform ad hoc analysis to analyze and steer performance of the Treasury business unit versus a variety of Key Performance Indicators.
  • Serve as coordinator of relationships with external banks to further shape Partners Group's global banking landscape, negotiate competitive fees and operational quality for corporate and platform.
  • Contribute to designing, securing, and establishing external and internal financing arrangements.
  • Proactively generate value-enhancing initiatives in Treasury.
  • Work with internal stakeholders, including finance, tax, legal, and risk management teams, to ensure compliance with regulatory requirements and internal policies related to treasury activities.
  • Provide leadership, guidance, and mentorship to junior members of the treasury team, and contribute to the professional development and growth of the team.
What we expect
  • University degree in (quantitative) finance, economics, or a related quantitative field. MBA, CFA, or Treasury designation such as SCT or ACT is preferred.
  • Minimum of 5 - 7 years of experience in treasury management in an international company, with a focus on liquidity and capital management, external bank relationships, and external/internal financing arrangements.
  • Very strong analytical and problem-solving skills, with the ability to work with large data sets, establish complex models, and distill the relevant conclusions.
  • Working experience of Treasury Management Systems and databases (e.g. SAP-TRM, TIP, TIS, WSS).
  • Very good understanding of Treasury operations, relevant KPIs, and requirements related to treasury operations.
  • Strong negotiation and relationship management skills in bank services and financing.
  • Excellent communication and interpersonal skills.
  • Winning team player skills, with the ability to mentor and develop junior members of the treasury team.
  • Strong appetite for working in a fast-growing, entrepreneurial environment, self-motivated with a hands-on attitude.
  • Proficient in English, German a plus.
What we offer
  • Career opportunity in a global, fast-paced & dynamic and client-oriented environment.
  • Opportunity to learn the business from some of the world’s leading private market specialists.
  • Growth-oriented entrepreneurial culture with significant development opportunities.
  • International working environment.
  • Competitive salary with performance-related compensation model.

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at HR@partnersgroup.com.

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