Treasury Operations Manager

vor 2 Wochen


Baar, Zug, Schweiz Partners Group Vollzeit
Job Overview

We are seeking a highly skilled Treasury Operations Manager to lead our global treasury team. As a critical member of our finance organization, you will play a key role in ensuring the delivery of our worldwide corporate treasury operations.

About Us

Partners Group is one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 152 billion in assets under management and more than 1800 professionals across 21 offices worldwide.

Key Responsibilities
  • Lead the treasury operations team and contribute to their professional development and growth.
  • Cash Management: Oversee daily cash management, including monitoring and managing cash positions, forecasting short-term cash flows, and managing liquidity across various entities within the group.
  • Loans Management: Handle IC loans and platform initiatives, ensuring efficient execution and up-to-date loan documentation.
  • FX and rates management: Identify and steer exposures on the corporate balance sheets.
  • Payment Infrastructure Management: Ensure efficient and optimized bank connectivity and banking services across different platforms.
  • Treasury Management Systems: Business owner of core treasury systems, ensuring optimization for performance and evolving needs, working closely with the Finance Applications team and IT.
Requirements
  • Bachelor's degree in finance, economics, accounting or a related field. Professional designations (CTP/SCT/ACT) are a plus.
  • Strong leadership and management skills, essential for this role.
  • A minimum of 8 years' experience in treasury environments with a very good understanding of treasury operations, relevant KPIs, and efficiency in treasury operations.
  • Strong understanding of treasury systems and payment infrastructures.
  • Proven ability to manage large data sets effectively along with strong analytical skills necessary for decision-making based on KPIs.


  • Baar, Zug, Schweiz Sika Vollzeit

    Job Title:Treasury Back Office ProfessionalAbout the Job:This is an exciting opportunity to join Sika's Global Treasury Operations team as a Treasury Back Office professional. You will play a critical role in ensuring the smooth operation of our financial transactions, working closely with the Front Office team to verify and confirm all financial...


  • Baar, Zug, Schweiz Partners Group Vollzeit

    What It's AboutPartners Group is looking for a dynamic and team-oriented Head Treasury Operations in their global Treasury team.The Head Treasury Operations is leading the treasury operations team and will play a critical role in ensuring the delivery of our worldwide corporate treasury operations, including cash and liquidity management, intercompany loans...


  • Baar, Zug, Schweiz Partners Group AG Vollzeit

    We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 152 billion in assets under management and more than 1800 professionals across 21 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.What it's aboutPartners Group is looking for...

  • Treasury Function Expert

    vor 21 Stunden


    Baar, Zug, Schweiz beBee Careers Vollzeit

    Treasury Back Office plays a crucial role in ensuring the accuracy and completeness of all financial transactions within the Group Treasury.About the RoleThe Financial Transaction Manager will be responsible for verifying, confirming and settling all financial transactions entered by the Front Office, authorizing and monitoring all Treasury payments arising...


  • Baar, Zug, Schweiz Partners Group Vollzeit

    Job DescriptionWe are seeking a highly skilled and motivated Senior Fund Liquidity Professional to join our dynamic international team with a presence in Asia, EMEA, and North America.This role, based in Zug, offers an exciting opportunity to contribute to our global fund liquidity management operations.Main ResponsibilitiesCoordinate the funding of complex...


  • Baar, Zug, Schweiz Sika Vollzeit

    Job Description:Sika is a leading specialty chemicals company with a strong presence in the global market. As a Treasury Back Office professional, you will play a crucial role in ensuring the smooth operation of our financial transactions.About the Role:Verify and confirm all financial transactions entered by the Front Office team.Authorize and monitor all...

  • Treasury Back Office

    vor 1 Woche


    Baar, Zug, Schweiz Sika Vollzeit

    Treasury Back Office & IT, Baar, Canton of Zug, Switzerland, Finance, ChemicalsTreasury Back Office is one of the core functionalities in a Group Treasury ensuring that all financial transactions of the Treasury are complete, correct and accurate. The Treasury Back Office verifies, confirms and executes all financial transactions of the Group Treasury. The...


  • Baar, Zug, Schweiz Partners Group Vollzeit

    Role SummaryWe are looking for a dynamic and team-oriented Senior Cash and Risk Management Specialist to join our global Treasury team. This exciting opportunity involves leading the treasury operations team and playing a critical role in ensuring the delivery of our worldwide corporate treasury operations.About Partners GroupPartners Group is a global...


  • Baar, Zug, Schweiz Glencore International AG Vollzeit

    The Treasury Solutions Team is part of the Finance department at the Glencore Headquarter in Baar. The purpose of this role is to assist in managing Treasury and Trade Finance systems in an efficient, control-minded, and forward-thinking manner in accordance with internal standards and procedures. A close cooperation with local as well as worldwide user...


  • Baar, Zug, Schweiz Partners Group Vollzeit

    Treasury Operations Manager Job DescriptionThis is an exciting and challenging opportunity for an experienced treasury professional to join our highly successful and growing company and make a significant impact on the organization's financial performance.About the RoleThe Treasury Operations Manager will lead the treasury operations team and play a critical...


  • Baar, Zug, Schweiz beBee Careers Vollzeit

    Job SummaryWe are seeking a highly skilled Financial Operations Specialist to join our team. The successful candidate will be responsible for ensuring the accuracy and completeness of all financial transactions within the Treasury function.Key ResponsibilitiesVerify, confirm and settle all financial transactions entered by the Front OfficeAuthorize and...

  • Treasury Specialist

    vor 2 Wochen


    Baar, Zug, Schweiz Partners Group Vollzeit

    Partners Group is one of the largest global private markets investment managers, serving over 800 institutional investors worldwide.We have USD 152 billion in assets under management and more than 1800 professionals across 21 offices worldwide.The Treasury Trading team is responsible for public market trading in foreign exchange, money markets, equities, and...


  • Baar, Zug, Schweiz beBee Careers Vollzeit

    The Financial Operations Specialist will play a key role in ensuring the accuracy and completeness of all financial transactions within the Treasury function.About the TeamThe team is responsible for developing, improving and maintaining the Treasury system landscape and Treasury reports, including programming in SQL.ResponsibilitiesMaintain general...


  • Baar, Zug, Schweiz beBee Careers Vollzeit

    We are seeking an operations professional to join our team in a mission-critical role that combines robust algorithmic trading with exhaustive cross-asset market analysis.Key ResponsibilitiesSupporting portfolio managers and execution traders, including trade capture, reconciliation, and resolution of position and trade-related queries.Managing daily...


  • Baar, Zug, Schweiz beBee Careers Vollzeit

    We are seeking a senior-level financial operations specialist to join our team in a key role that supports our trading desk, including trade capture, reconciliation, and resolution of position and trade-related queries.About the RoleThis is a mid-senior level position requiring a minimum of five years' experience in an operations team with significant flow,...


  • Baar, Zug, Schweiz beBee Careers Vollzeit

    In this role, you will be responsible for providing critical operational support to our trading desk, including trade capture, reconciliation, and resolution of position and trade-related queries.About the RoleThis is a full-time position requiring a minimum of five years' experience in an operations team with significant flow, including automated...

  • Associate Manager Finance

    vor 21 Stunden


    Baar, Zug, Schweiz beBee Careers Vollzeit

    As a senior financial operations professional, you will play a vital role in supporting our trading desk, including trade capture, reconciliation, and resolution of position and trade-related queries.Key ResponsibilitiesProviding critical operational support to our trading desk, including trade capture and reconciliation.Ensuring accuracy and consistency of...


  • Baar, Zug, Schweiz Blue Earth Capital Vollzeit

    BlueEarth Capital AG is a Switzerland-based global impact investment firm with offices in New York and London. We aim to address critical social and environmental challenges while achieving market-rate returns. Investing globally across all impact sectors, our integrated strategy focuses on social impact in emerging markets and environmental impact in...


  • Baar, Zug, Schweiz Sika Vollzeit

    Job Summary:We are seeking an experienced Treasury Back Office professional to join our team at Sika. As a key member of our Global Treasury Operations team, you will be responsible for verifying and confirming all financial transactions, authorizing and monitoring Treasury payments, and maintaining static data in all Treasury systems.About the Position:You...


  • Baar, Zug, Schweiz Sika Vollzeit

    Job Description:We are seeking an experienced Treasury Back Office professional to join our team at Sika. As a key member of our Global Treasury Operations team, you will be responsible for verifying and confirming all financial transactions, authorizing and monitoring Treasury payments, and maintaining static data in all Treasury systems.About the...