Treasury Manager
Treasury Manager
- Art der Anstellung: Vollzeit
- Vor Ort
Treasury Manager
Über diesen Job
Baar, CH
We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 174 billion in assets under management and around 2,000 professionals across 23 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.
What it's about
Partners Group is looking for a dynamic and team-oriented Treasury Manager in their Global Treasury team.
The Treasury Manager serves as a critical operational specialist responsible for managing and evolving Partners Group's corporate payment infrastructure and treasury operations, acting as the primary liaison between local finance teams and treasury operations to drive operational excellence through process improvements and automation. The role will involve working with internal and external stakeholders and requires experience with global payment infrastructures and excellent problem-solving and communication skills.
Main responsibilities:
- Lead the evolution and maintenance of Partners Group's corporate payment infrastructure from a business and operational perspective including digital transformation and reporting automation
- Manage payment provider issues and technical matters as lead business expert; act as primary contact for local finance teams on payments and banking services
- Manage connectivity solutions (H2H) and payment system integrations with banks and internal stakeholders such as the dedicated IT and SAP teams and business users
- Develop comprehensive understanding of legal frameworks in the countries Partners Group operates and maintain critical documentation including payment signatory policies and training programs
- Responsible for specialized treasury activities including intercompany balance management, dividend assessment of affiliates, bank guarantee management, corporate FX risk management and hedging strategies, cash flow forecasting
- Lead and/or support strategic treasury projects
What we expect
- Bachelor's degree or higher in Finance, Accounting, Business Administration or a related field. Professional designations (CTP/SCT/ACT) are a plus
- Minimum of 4-6 years of experience in treasury organization of an international organisation with responsibility for payment infrastructure and a sound knowledge of corporate payment processes
- Results-oriented attitude, with the ability to work effectively under pressure while maintaining a positive attitude
- Strong presentation skills as well as excellent interpersonal and communication skills, both written and verbal
- Experience of working with payment systems, XML payment file formats, TIS, SAP-BCM and online banking systems is a strong advantage
- Analytical skills with high proficiency in Excel, and Treasury Management Systems (SAP, TIS, WSS)
- Proficient in English, other languages are 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 operations, we would love to hear from you.
What we offer
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.
- Career opportunity in a global, fast-paced and dynamic and client-oriented environment
- Opportunity to learn the business from some of the world’s leading private market specialists
- Competitive salary with performance-related compensation model
- 25 vacation days
- One-month sabbatical after every five years of service
- Lunch stipend
- Fun office and team events, including volunteer opportunities to connect with and help our local communities
Please be aware, fraudsters may pose as Partners Group recruiters. All g enuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com
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