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PAPartners Group AG

Senior Treasury Manager(m/w/x)

Baar
Full-timeOn-siteSenior

Leading corporate financing arrangements and managing external credit ratings for global private markets investment manager. 7-9 years treasury management experience with financing and rating agency models required. Performance-based bonuses and daily lunch allowance.

Requirements

  • University degree in finance, economics, or quantitative field
  • MBA, CFA or Treasury designation preferred
  • 7-9 years treasury management experience in international company
  • Focus on financing, rating agency models, bank relationships
  • Hands-on capital market transactions experience
  • Very strong analytical and problem-solving skills
  • Ability to work with large data sets and establish complex models
  • Distilling relevant conclusions from data
  • Working experience of Treasury Management Systems and databases
  • Strong negotiation and relationship management skills
  • Winning team player skills
  • Ability to mentor and develop junior team members
  • Strong appetite for fast-growing, entrepreneurial environment
  • Self-motivated with a hands-on attitude
  • Proficient in English
  • German language skills a plus

Tasks

  • Lead corporate financing arrangements
  • Contribute to corporate financing arrangements
  • Manage external credit ratings
  • Drive credit rating reviews with agencies
  • Own rating models
  • Conduct insightful scenario analysis
  • Coordinate external banking relationships
  • Prepare bank service level reviews
  • Conduct bank service level reviews
  • Drive operational quality with banks
  • Negotiate competitive banking fees
  • Lead balance sheet optimization initiatives
  • Support balance sheet optimization initiatives
  • Lead balance sheet optimization analytics
  • Support balance sheet optimization analytics
  • Create high quality analysis
  • Create high quality presentations
  • Develop robust analytical models
  • Perform ad hoc analysis
  • Generate value enhancing initiatives
  • Work with internal stakeholders
  • Ensure best outcome for Partners Group

Work Experience

  • 7 - 9 years

Education

  • Bachelor's degreeOR
  • Master's degree

Languages

  • EnglishNative
  • GermanBasic

Tools & Technologies

  • SQL
  • Power Query
  • SAP-TRM
  • WSS

Benefits

Bonuses & Incentives

  • Performance-based bonuses

Free or Subsidized Food

  • Daily lunch allowance
  • Diverse on-site dining

Informal Culture

  • Global professional environment
  • International exposure
  • Collaborative culture

Learning & Development

  • Opportunities to learn business
  • Hands-on training
  • PG Academy learning platform

Career Advancement

  • Comprehensive career development

Diverse Work

  • Challenging opportunities

Mentorship & Coaching

  • Dedicated mentorship programs

Workation & Sabbatical

  • Sabbatical program

Modern Office

  • Premium facilities
  • State-of-the-art building

Healthcare & Fitness

  • Complimentary gym access
  • Fitness classes

Social Impact

  • Community engagement
  • Volunteer opportunities

Team Events

  • Office events
  • Team activities
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Partners Group AG and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.

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