Senior Treasury Manager, Zug

Vor 3 Tagen

Zug, Schweiz TN Switzerland Vollzeit

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What it's About:

  1. Own, develop and supervise complex corporate treasury projects such as cash pool development and implementation, payment centralisation, group-wide FX exposure analysis to support the company's financial objectives and liquidity requirements.
  2. Oversee application of best practice for cash management, including the optimization of cash flows, intercompany funding across multiple entities and currencies.
  3. Develop own areas of responsibility by shaping processes and driving continuous improvement.
  4. Contribute with concepts to manage identified risks independently or jointly with Treasury Controlling, Risk Management and the Balance Sheet Portfolio Manager.
  5. Work with minimum supervision; proactively review data, reports and in-house Treasury tools such as SAP-TRM, TIP and TIS to ensure the output sufficiently reflects risks.
  6. Act as counterpart to external stakeholders, mainly financial institutions, as well as to internal departments in respect to Treasury topics.
  7. Support the Group Treasury Team, Group Controlling and Accounting teams with complex requests and information (e.g. Intercompany interest calculations).
  8. Support the Head Group Treasury with strategic corporate initiatives as well as the ongoing operational business and projects.

What We Expect:

  1. This is a fast-paced and very exposed role. It provides a good opportunity for an outspoken individual with at least 5-7 years of work experience in Finance, Corporate Treasury, Accounting or Banking, preferably in a team lead role in an international working environment with a proven track record for working across multiple teams.
  2. Have a quantitative and analytical mindset, a very accurate working style, be a committed and flexible personality; be able to cope with a steep learning curve; work independently with limited supervision.
  3. Demonstrate a sound understanding of financial statements and be able to grasp business processes and related financial implications quickly and thoroughly.
  4. Being fluent in English is a prerequisite. Sound knowledge of German is not required but a distinctive advantage.
  5. Have obtained a Master's Degree in Finance or similar education.
  6. Work experience in SAP, BI reporting and Treasury applications is very beneficial.

What We Offer:

  1. Career opportunity in a global, fast-paced, dynamic and client-oriented environment.
  2. Opportunity to learn the business from some of the world’s leading private market specialists.
  3. Growth-oriented entrepreneurial culture with significant development opportunities.
  4. International working environment.
  5. 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.

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