Loading...
Share this Job

Treasury Manager (Temporary - 10 Months, Full time 100%)

Business Department:  Group Finance & Corporate Development
Location: 

Zug, CH

Partners Group is a global private markets investment manager, serving over 1,000 institutional investors. We have USD 119 billion in assets under management and more than 1,500 professionals across 20 offices worldwide. We realize potential in private markets by financing and developing great companies, desirable real estate and essential infrastructure. We create value in our investments through active and long-term responsible ownership.

What it's about

  • Manage daily cash flows and liquidity at group level in various currencies. This includes intercompany funding, ad hoc manual payments, as well as FX trade preparation
  • Act as counterpart to external stakeholders, mainly financial institutions as well as to internal departments in respect to Treasury and payment topics
  • Maintenance and review of bank accounts
  • Support the Controlling and Accounting teams with various reports and information (e.g. Intercompany interest calculations, FX valuations, bank confirmations)
  • Treasury Management System Administrator, maintenance and support
  • Supporting the Head Group Treasury with the management of the ongoing operational business and projects (SAP, TIS & document maintenance)
What we expect
  • Have at least 2-3 years of work experience in Finance, Corporate Treasury or Accounting preferably in an international working environment
  • Demonstrate a very accurate working style, have a committed and flexible personality
  • Being fluent in English is a prerequisite. Sound knowledge of German is not required but is a distinctive advantage.
  • Work experience in SAP is beneficial

What we offer

 

www.partnersgroup.com


Job Segment: Bank, Banking, Manager, Finance, Management