Senior Cash Manager
Partners Group
Zug, CH
vor 6 Tg.

What it's about

For this newly created position, we are looking for a dynamic and team-oriented person to help strengthen the Treasury & Execution team.

In this role you will be responsible for managing the liquidity of Partners Group's alternative investment funds and investment vehicles.

In close collaboration with our Portfolio Managers and Client Relationship Managers you will be ensuring that all operational fund activities are in line with the defined strategy.

Main responsibilities

  • Liquidity Management of a dedicated fund portfolio throughout the full lifecycle including steering and planning of capital drawdowns and distributions from / to our clients and all other fund related activities
  • Short term cash management of our platform's cash exposure (term deposits, treasury bills, foreign exchange and money market funds)
  • Funding of complex investment acquisitions in close collaboration with internal stakeholders such as investment analysts, tax and legal experts across all asset classes
  • Loan Management of internal and external credit facilities in line with individual fund strategies and covenants
  • Counterparty Risk Management of the platform including strict adherence to the corporate framework
  • Analysis and evaluation of relevant Cash Management data in order to perform and contribute to the KPI framework of the team
  • What we expect

  • 5 + years of relevant work experience
  • Strong analytical skills and high affinity towards digitization
  • Solid educational background in finance, treasury or banking
  • Good understanding of private markets
  • Ability to work towards tight deadlines while being precise and analytical
  • Be entrepreneurial, fast learning and self-motivated with a hands-on attitude
  • Project Management experience would be a plus
  • What we offer

  • Dynamic and international team
  • Working environment in a growing segment in the financial industry with attractive long-term perspectives
  • Interesting and challenging working environment
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