Treasury Manager

Partners Group AG; Baar; Vor Ort; EUR 70.000 - 90.000; Vollzeit

Zusammenfassung

A leading global investment management firm is seeking a Treasury Manager to join their Global Treasury team. This role involves managing corporate payment infrastructure, payment provider issues, and various treasury projects. Candidates should have a Bachelor's degree, 4-6 years of experience, and strong analytical skills, with proficiency in English. Competitive salary and benefits package included.

Leistungen

25 vacation days

One-month sabbatical after five years

Competitive salary

Career opportunities in a dynamic environment

Qualifikationen

• Minimum of 4-6 years of experience in treasury management in an international organization.
• Proficient in English; other languages are a plus.
• Experience with payment systems and XML formats is advantageous.

Aufgaben

• Lead the evolution of the corporate payment infrastructure.
• Manage payment provider issues and local finance team contacts.
• Handle strategic treasury projects and payment system integrations.

Kenntnisse

Results-oriented attitude

Strong presentation skills

Analytical skills

Excellent communication skills

Ausbildung

Bachelor's degree in Finance, Accounting, or Business Administration

Tools

SAP

TIS

Excel

Jobbeschreibung

Selection Process

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We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD x-tinymce/html 174 billion in assets under management and more than 1800 professionals across 23 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity

Partners Group is looking for a dynamic and team-oriented Treasury Manager in their Global Treasury team

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
• Fun office and team events, including volunteer opportunities to connect with and help our local communities

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