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Group Treasury Analyst
Business Department:
Group Finance & Corporate Development
Location:
Zug, CH
What it's about
- Support the Treasury Manager with the daily cash and liquidity management at group level in various currencies incl. intercompany funding, FX trade preparation and other daily tasks
- Act as counterpart to external stakeholders, mainly financial institutions as well as to internal departments in respect to Treasury and Risk topics
- Monitor cash movements on bank accounts and counterparty balances according to the Risk Management framework and analyze discrepancies
- Maintain the Payment Policy and other standing documents in systems
- Support the team with regular and ad-hoc Treasury reporting
- Act as back up for the for the balance sheet lending business covering liquidity calculation, FX hedging and loan repayment reconciliation
- Contribute to Treasury projects and ad-hoc analysis
What we expect
- 1-2 years of work experience in Finance, Corporate Treasury or Accounting preferably in an international working environment
- Accurate working style, committed and flexible personality
- Fluency in English is a prerequisite. Good knowledge of German is not required but it is an advantage.
- Work experience in SAP is beneficial
What we offer
- Join a growing international team, taking care of leading global private banks as well as local financial institutions
- Career opportunity in a global, 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 and benefits
Partners Group is an equal opportunity employer committed to cultural diversity.
www.partnersgroup.com
Job Segment:
Risk Management, Bank, Banking, Finance