Senior Treasury Manager

Partners Group; Zug; Vor Ort; CHF 90’000 - 150’000; Vollzeit

Zusammenfassung

An established industry player is seeking a proactive individual for a dynamic role in corporate treasury. This position offers the chance to lead complex projects, optimize cash management, and work with various teams in an international environment. With a focus on continuous improvement, you'll be integral in shaping processes and managing risks. If you have a strong analytical mindset, a Master's degree in Finance, and at least 5-7 years of relevant experience, this is your opportunity to thrive in a fast-paced, growth-oriented culture. Join a team that values your contributions and supports your professional development.

Leistungen

Career opportunity in a global environment

Growth-oriented entrepreneurial culture

Competitive salary with performance-related compensation

Qualifikationen

• 5-7 years in Finance, Corporate Treasury, Accounting, or Banking.
• Fluency in English; German is a plus.

Aufgaben

• Oversee complex corporate treasury projects like cash pool development.
• Optimize cash flows and intercompany funding across multiple entities.

Kenntnisse

Analytical Skills

Quantitative Skills

Leadership

Communication Skills

Ausbildung

Master's Degree in Finance

Tools

SAP-TRM

BI Reporting

Treasury Applications

Jobbeschreibung

Responsibilities

• Own, develop and supervise complex corporate treasury projects such as cash pool development and implementation, payment centralisation, and group-wide FX exposure analysis to support the company's financial objectives and liquidity requirements.
• Oversee application of best practices for cash management, including the optimization of cash flows and intercompany funding across multiple entities and currencies.
• Develop own areas of responsibility by shaping processes and driving continuous improvement.
• Contribute 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 ensure the output sufficiently reflects risks.
• Act as a counterpart to external stakeholders, mainly financial institutions, as well as to internal departments regarding Treasury topics.
• Support the Group Treasury Team, Group Controlling, and Accounting teams with complex requests and information (e.g., Intercompany interest calculations).
• Support the Head of Group Treasury with strategic corporate initiatives as well as 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, a very accurate working style, and 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 is 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.