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Senior Treasury Manager

Partners Group
Zug, Switzerland
Closing date
Aug 9, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
What it's about

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

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at

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