Senior Treasury Manager

Vor 5 Tagen

Stäfa, Zürich, Schweiz Partners Group Vollzeit

Global Treasury Operations

We are seeking a seasoned professional to lead our global treasury operations team. As the Head of Treasury Operations, you will be responsible for overseeing the delivery of 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.

Responsibilities:

  • Lead and manage the treasury operations team, providing guidance and mentorship to team members.
  • Cash and Liquidity 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 and loans directed towards 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: Own the core treasury systems (SAP TRM, WSS, TIP, TIS and others), optimizing them for performance and evolving needs.
  • Deliver on other treasury operations activities in a structured, customer and goal-oriented way, and support the trading team during trading activities.
  • Drive value-enhancing treasury initiatives and ensure up-to-date operational procedures and internal policies.
  • Collaborate with internal stakeholders, including finance, tax, legal, and risk management teams, to ensure compliance with regulatory requirements and internal policies related to treasury activities.

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