Senior Treasury Manager
Baar, CH
What it's about
Partners Group is looking for a dynamic and team-oriented Senior Treasury Manager in their global Treasury team. Reporting to the Global Head of Treasury & Execution, the person will be responsible for steering the corporate liquidity, financing activities, external banking relationships, and advancing the treasury services and operations. The role will involve working with internal and external stakeholders and require a high degree of analytical, problem-solving and interpersonal skills.
Key Responsibilities:
- Own and drive liquidity management for Partners Group, including cash forecasting, investment of excess cash, optimizing working capital and balance sheet across the group taking risk management frameworks into account
- Develop robust analytical models and perform ad hoc analysis to analyze and steer performance of the Treasury business unit versus a variety of Key Performance Indicators
- Serve as coordinator of relationships with external banks to further shape Partners Group's global banking landscape, negotiate competitive fees and operational quality for corporate and platform
- Contribute to designing, securing and establishing external and internal financing arrangements
- Proactively generate value enhancing initiatives in Treasury
- 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
- Provide leadership, guidance, and mentorship to junior members of the treasury team, and contribute to the professional development and growth of the team
- University degree in (quantitative) finance, economics, or a related quantitative field. MBA, CFA or Treasury designation such as SCT or ACT is preferred
- Minimum of 5 - 7 years of experience in treasury management in an international company, with a focus on liquidity and capital management, external bank relationships, and external/internal financing arrangements
- Very strong analytical and problem-solving skills, with the ability to work with large data sets, establish complex models and distilling the relevant conclusions
- Working experience of Treasury Management Systems and data bases (e.g. SAP-TRM, TIP, TIS, WSS)
- Very good understanding of Treasury operations, relevant KPIs and requirements related to treasury operations
- Strong negotiation and relationship management skills in bank services and financing
- Excellent communication and interpersonal skills
- Winning team player skills, with the ability to mentor and develop junior members of the treasury team
- Strong appetite working in a fast-growing, entrepreneurial environment, self-motivated with a hands-on attitude
- Proficient in English, German a plus
This is an exciting and challenging opportunity for an experienced treasury professional to join a highly successful and growing company and make a significant impact on the organization's financial performance. If you are a results-oriented individual with a strong track record in treasury management, we would love to hear from you.
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
www.partnersgroup.com
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