Senior Cash Manager
Zug, CH
What it's about
- Liquidity Management of a dedicated fund portfolio across its full lifecycle, including steering capital drawdowns and distributions
- Conduct short-term cash management, including handling term deposits, treasury bills, foreign exchange operations, and investments in money market funds
- Coordinate the funding of complex investment acquisitions, working closely with investment analysts, tax, and legal experts across various asset classes
- Manage both internal and external credit facilities in alignment with individual fund strategies and covenants
- Counterparty Risk Management, maintaining strict compliance with our corporate framework
- Analyzing and evaluating cash management data to contribute to the team’s KPIs and overall performance
- Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field
- A minimum of 3-5 years of experience in cash management or fund operations within an Asset Management firm (preferably in Private Markets)
- Strong knowledge of financial products, including term deposits, treasury bills, and money market funds
- Proven ability to meet tight deadlines without sacrificing precision and quality of analysis
- Entrepreneurial spirit, eagerness to learn quickly, self-motivated, and a practical, hands-on approach
- Strong communication skills and the ability to thrive in a dynamic and international team environment
- Excellent collaboration skills and ability to work effectively with cross-functional teams
- Advanced proficiency with financial software and Microsoft Office Suite
What we offer
Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We offer a fantastic opportunity for you to grow:
- Professional, international working environment
- Challenging, rewarding career within a growing company
- Collaborative environment, with on-the-job training and mentorship opportunities
- 25 vacation days annually
- One-month sabbatical after every five years of service
- Competitive compensation package, including performance based annual incentives
- Lunch stipend
- Fun office and team events
- Partners Group compensation has a long-term outlook and philosophy, and our total compensation emphasizes performance based long term incentives.
At Partners Group, we thrive on new ideas for the benefit of our clients, our employees, and our community. We are proud to be an equal opportunity employer and support diversity of perspectives. Our working environment is humble, inclusive, and transparent, and the structure of the firm is flat.
www.partnersgroup.com
Job Segment:
Risk Management, Compliance, Manager, Finance, Legal, Management