Senior Treasury Manager

Partners Group Alle Jobs anzeigen

  • Baar, Zug
  • Unbefristet
  • Vollzeit
  • 28 Tage her
What it's aboutPartners Group is looking for a dynamic and team-oriented Senior Treasury Manager in their Global Treasury team. Reporting to the Global Head of Treasury & Execution, the person will be actively driving corporate financing activities, management of external credit ratings, external banking relationship reviews, and producing high quality analysis and recommendations. The role will involve working with internal and external stakeholders and require a high degree of analytical, problem-solving and interpersonal skills.Key Responsibilities:
  • Lead and / or contribute to external and internal corporate financing arrangements (e.g. bonds issuances, RCF refinancings, loan lending)
  • Drive preparation of credit rating reviews with leading external rating agencies, own rating models and conduct insightful scenario analysis
  • Act as coordinator of relationships with external banks, prepare and conduct service level reviews, drive operational quality, and negotiate competitive fees
  • Lead and / or support balance sheet optimization initiatives and analytics
  • Create high quality analysis and presentations to support decision making
  • Develop robust analytical models and perform ad hoc analysis
  • Proactively generate value enhancing initiatives in Global Treasury
  • Work with internal stakeholders, including finance, tax, legal, capital markets and risk management teams, to ensure the best outcome for Partners Group
What we expect
  • University degree in (quantitative) finance, economics, or a related quantitative field. MBA, CFA or Treasury designation such as SCT or ACT is preferred
  • Minimum of 7 - 9 years of experience in treasury management in an international company, with a focus on financing (e.g. bonds and credit facilities), rating agency models, and bank relationships
  • Hands-on experience in capital market transactions such as bond issuances and credit lines
  • Very strong analytical and problem-solving skills, with the ability to work with large data sets, establish complex models and distilling the relevant conclusions (e.g. SQL, Power Query)
  • Working experience of Treasury Management Systems and data-bases (e.g. SAP-TRM, WSS)
  • Strong negotiation and relationship management skills in bank services and financing
  • Winning team player skills, with the ability to mentor and develop junior members of the treasury team
  • Strong appetite working in a fast-growing, entrepreneurial environment, self-motivated with a hands-on attitude
  • Proficient in English, German 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 management, we would love to hear from you.What we offerPartners Group is a global financial institution that retains the culture, pace and agility of a start-up. 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:
  • Competitive compensation with performance-based bonuses and daily lunch allowance
  • Global professional environment with international exposure, collaborative culture, and opportunities to learn the business from industry leaders and seasoned professionals
  • Comprehensive career development through challenging opportunities, hands-on training, dedicated mentorship programs, and our PG Academy learning platform for continuous growth
  • Sabbatical program - one month off after every five years of service to recharge and explore
  • Premium facilities including state-of-the-art building, diverse on-site dining options, and complimentary gym access with fitness classes
  • Community engagement through office events, team activities, and volunteer opportunities to connect with local communities
www.partnersgroup.comPlease 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

Partners Group