Senior Management Treasurer Senior Management Treasurer …

in Zug, Zug, Switzerland
Permanent, Full time
Last application, 17 Jul 19
in Zug, Zug, Switzerland
Permanent, Full time
Last application, 17 Jul 19
Senior Treasurer

Global private markets investment manager, serving over 850 institutional investors with 20 offices worldwide. 

What it's about

For this newly created position,  looking for a dynamic and team-oriented person to help strengthen the Cash Management team. As Senior Treasurer, you will be responsible for particular Cash Management related operations, with a focus on strategic credit Facility management and financing. Looking for a reliable and independent person with strong leadership skills.

What they expect

  • 10 years of experience in the financial industry with a strong focus on Cash Management
  • Comprehensive experience with operating Credit Facilities
  • Operational market know-how in the financial industry
  • Knowledge and experience in money market instruments
  • Leadership and people management experience
  • Excellent coordination and communication skills with organizational talent
  • Ability to work towards tight deadlines while being precise and analytical
  • Be entrepreneurial, fast learning and self-motivated with a hands-on attitude

Main responsibilities

  • Complement the leadership of the global Cash Management team (10+ team members)
  • Orchestrate the Credit Facility management with external counterparties
  • Apply and steer the internal financing activity
  • Provide guidance, supervision and mentorship to the members of the team enabling them to further grow professionally and personally
  • Constantly review and improve Cash Management processes, standards, policies and working methods
  • Oversee Cash Management activities across the regions, support the local team leaders in their projects, and act as their escalation point


What they offer

  • Entrepreneurial and international team
  • Working environment in a growing segment in the financial industry with attractive long-term perspectives
  • Insight into the private markets business