Head of Treasury Services

Vor 6 Tagen

Stäfa, Zürich, Schweiz Partners Group Vollzeit

We are a global leader in the private markets investment space, serving over 800 institutional investors worldwide and having USD 152 billion in assets under management.

We are seeking a highly experienced Head Treasury Operations to join our global Treasury team.

About the Role

The Head Treasury Operations will be responsible for leading the treasury operations team and ensuring the delivery of our worldwide corporate treasury operations, including cash and liquidity management, intercompany loans management, bank account and payment infrastructure, as well as advancing the treasury system landscape forward.

This role requires a high level of attention to detail and the ability to work under pressure.

Key Responsibilities:

  • Lead, guide, and provide mentorship to the 5 members of the treasury operations team, and contribute to their professional development and growth.
  • Cash Management: Oversee all aspects of 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 as well as loans directed towards platform initiatives. Ensure that these transactions are executed efficiently, and loan documentation is up to date.
  • 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 the core treasury systems (SAP TRM, WSS, TIP, TIS and others), ensuring they are optimized for performance and evolving needs, working closely with the Finance Applications team and IT.
  • Deliver on other treasury operations activities in a structured, customer and goal-oriented way and support trading team during trading activities.
  • Proactively drive value enhancing treasury initiatives.
  • Ensure up to date operational procedures and internal policies.
  • 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.

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 very good understanding of treasury operations, relevant KPIs and efficiency in treasury operations.
  • Strong understanding of treasury systems (e.g., SAP TRM, WSS, TIP, TIS) and payment infrastructures.
  • Proven ability to manage large data sets effectively along with strong analytical skills necessary for decision-making based on KPIs.
  • A proactive approach toward problem-solving combined with excellent interpersonal skills suitable for working collaboratively within cross-functional teams.
  • Excellent communication and interpersonal skills.
  • 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

We are a dynamic and innovative organization that values our people and provides opportunities for growth and development. Our benefits include:

  • Professional, international working environment.
  • Challenging, rewarding career within a growing company.
  • Collaborative environment, with on-the-job training and mentorship opportunities.
  • One-month sabbatical after every five years of service.
  • Education assistance program.
  • Fun office and team events, including volunteer opportunities to connect with and help our local communities.

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