About this Role
We are looking for a dynamic and team-oriented Head of Treasury Operations to join our global Treasury team at Partners Group.
This critical role will play a key part in ensuring the delivery of our worldwide corporate treasury operations, including cash and liquidity management, intercompany loans management, bank account and payment infrastructure, as well as advancing the treasury system landscape forward.
The successful candidate will have a proven track record of managing complex treasury operations, strong analytical skills, excellent problem-solving and interpersonal skills.
Main Responsibilities:
* Lead, guide, and mentor the 5-member treasury operations team, contributing to their professional development and growth.
* Cash Management: Oversee daily cash management, monitoring and managing cash positions, forecasting short-term cash flows, and managing liquidity across entities within the group.
* Loans Management: Handle IC loans and platform initiative loans, ensuring efficient execution and up-to-date loan documentation.
* FX and Rates Management: Identify and steer exposures on the corporate balance sheets.
* Payment Infrastructure Management: Ensure efficient and optimized bank connectivity and banking services across platforms.
* Treasury Management Systems: Business owner of core treasury systems (SAP TRM, WSS, TIP, TIS), optimizing performance and evolving needs, working closely with the Finance Applications team and IT.
* Deliver other treasury operations activities in a structured, customer-focused way, supporting the trading team during trading activities.
* Proactively drive value-enhancing treasury initiatives.
* Ensure up-to-date operational procedures and internal policies.
* Collaborate with internal stakeholders (finance, tax, legal, risk management) to ensure compliance with regulatory requirements and internal policies related to treasury activities.
Requirements:
* Bachelor's degree in finance, economics, accounting, or a related field; professional designations (CTP/SCT/ACT) are a plus.
* Strong leadership and management skills, essential for this role.
* A minimum of 8 years' experience in treasury environments, with a good understanding of treasury operations, relevant KPIs, and efficient treasury operations.
* Strong understanding of treasury systems (e.g., SAP TRM, WSS, TIP, TIS) and payment infrastructures.
* Proven ability to manage large data sets effectively, along with strong analytical skills necessary for decision-making based on KPIs.
* A proactive approach to problem-solving, combined with excellent interpersonal skills suitable for working collaboratively within cross-functional teams.
* Excellent communication and interpersonal skills.
* A strong appetite for working in a fast-growing, entrepreneurial environment, self-motivated with a hands-on attitude.
* Proficient in English; German is a plus.
About Us
Partners Group is a global financial institution that retains the culture, pace, and agility of a start-up. We offer a fantastic opportunity for you to grow:
* 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.
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.