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Head treasury operations

Baar (Zug)
Partners Group AG
EUR 135’000 pro Jahr
Inserat online seit: Veröffentlicht vor 9 Std.
Beschreibung

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have 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 Head Treasury Operations in their global Treasury team. The role will involve working with internal and external stakeholders and requires a proven track record of managing complex treasury operations, strong analytical skills, excellent problem-solving and interpersonal skills. This is a critical role that requires a high level of attention to detail and the ability to work under pressure.

The Head Treasury Operations will play a critical role in ensuring the delivery of our worldwide corporate treasury operations, including cash and liquidity management, treasury risk management, intercompany financing, bank account and payment infrastructure, as well as advancing the treasury system landscape.


Key Responsibilities

* Lead, guide, and provide mentorship to the 5-member treasury operations team, and contribute to their professional development and growth.
* Cash Management: Oversee all aspects of daily cash management including monitoring and managing cash positions, forecasting short term cash flows and managing liquidity across various entities within the group.
* Loans Management: Handle IC loans as well as loans directed towards platform initiatives. Ensure that these transactions are executed efficiently, and loan documentation is up to date.
* FX and rates risk management: Identify and steer risk exposures on the corporate balance sheets.
* Payment Infrastructure Management: Ensure efficient and optimized bank connectivity and banking services across different platforms.
* Treasury Management Systems: Business owner of the core treasury systems (SAP TRM, WSS, TIP, TIS and others), ensuring they are optimized for performance and evolving needs, working closely with the Finance Applications team and IT.
* Deliver other treasury operations activities in a structured, customer and goal oriented way and support trading team during trading activities.
* Proactively drive value enhancing treasury initiatives.
* Ensure up-to-date operational procedures and internal policies.
* 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.


What we expect

* Bachelor’s degree in finance, economics, accounting or a related field. Professional designations (CTP/SCT/ACT) are a plus.
* Strong leadership and management skills.
* A minimum of 8 years' experience in treasury environments with a very good understanding of treasury operations, relevant KPIs and efficiency to treasury operations.
* Strong understanding of treasury systems (e.g., SAP TRM, WSS, TIP, TIS) and payment infrastructures.
* Proven analytical skills and ability to effectively steer through decision-making based on KPIs.
* A proactive approach toward problem-solving combined with excellent interpersonal skills suitable for working collaboratively within cross-functional teams.
* Excellent communication and interpersonal skills.
* Strong appetite working in a fast-growing, entrepreneurial environment, self-motivated with a hands-on attitude.
* Proficient in English.


What we offer

* Professional, international working environment.
* Challenging, rewarding career within a growing company.
* Collaborative environment, with on-the-job training and mentorship opportunities.
* One-month sabbatical after every five years of service.
* Education assistance program.
* Fun office and team events, including volunteer opportunities to connect with and help our local communities.
* Exciting and challenging opportunity to join a highly successful and growing company and make a significant impact on the organization’s financial performance.
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