Treasury Operations Manager
vor 2 Wochen
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 UsPartners 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.
- 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.
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