Senior Treasury Manager

vor 4 Wochen

Zug, Zug, Schweiz Partners Group Vollzeit
Job Summary

Partners Group is seeking a Senior Treasury Manager to join our team. As a key member of our corporate treasury team, you will be responsible for owning, developing, and supervising complex corporate treasury projects.

Key Responsibilities
  • Develop and implement cash pool development and implementation, payment centralisation, and group-wide FX exposure analysis to support the company's financial objectives and liquidity requirements.
  • Oversee the application of best practice for cash management, including the optimization of cash flows, intercompany funding across multiple entities and currencies.
  • Develop own areas of responsibility by shaping processes and drive continuous improvement.
  • Contribute with concepts to manage identified risks independently or jointly with Treasury Controlling, Risk Management, and the Balance Sheet Portfolio Manager.
  • Work with minimum supervision; proactively review data, reports, and in-house Treasury tools such as SAP-TRM, TIP, and TIS to make sure the output sufficiently reflects risks.
  • Act as counterpart to external stakeholders, mainly financial institutions, as well as to internal departments in respect to Treasury topics.
  • Support the Group Treasury Team, Group Controlling, and Accounting teams with complex requests and information (e.g., Intercompany interest calculations).
  • Supporting the Head Group Treasury with the strategic corporate initiatives as well as the ongoing operational business and projects.
Requirements
  • 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.
  • Have a quantitative and analytical mindset, have 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.
  • Demonstrate a sound understanding of financial statements and be able to grasp business processes and related financial implications quickly and thoroughly.
  • Being fluent in English is a prerequisite. Sound knowledge of German is not required but a distinctive advantage.
  • Have obtained a Master's Degree in Finance or similar education.
  • Work experience in SAP, BI reporting, and Treasury applications is very beneficial.
What We Offer
  • Career opportunity in a global, fast-paced, and 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.

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