Senior Treasury Manager
Location:
Zug, CH
What it's about
- Own, develop and supervise complex corporate treasury projects such as cash pool development and implementation, payment centralisation, group-wide FX exposure analysis to support the company's financial objectives and liquidity requirements
- Oversee 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
What we expect
- 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 & 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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www.partnersgroup.com
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