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.
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