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Assistant Treasury Manager - Private Markets Financial Operations

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Assistant Treasury Manager - Private Markets Financial Operations
Assistant Treasury Manager - Private Markets Financial Operations

Job Information

LGT Capital Partners is a leading alternative investment specialist with over USD 60 billion in assets under
management and more than 550 institutional clients in 39 countries. An international team of over 500 professionals is
responsible for managing a wide range of investment programs focusing on private markets, liquid alternatives and
multi-asset class solutions. Headquartered in Pfaeffikon (SZ), Switzerland, the firm has offices in New York, Dublin,
London, Paris, Frankfurt, Vaduz, Dubai, Beijing, Hong Kong, Tokyo and Sydney.

The Private Markets Financial Operations Treasury team is looking to expand its capabilities covering credit financing
and related reporting. The Assistant Treasury Manager role requires rigid attention to detail and strong analytical
skills are essential. The successful candidate must possess prior experience in treasury.

The primary responsibilities of the Assistant Treasury Manager will include:

- Prepare board and management presentations, regulatory and compliance reports related to liquidity;
- Ensure treasury accounting-related cash balances are accurate and reconciled timely;
- Review and recommend improvements to treasury processes and procedures including amendments of treasury policies;
- Prepare month-end credit reporting requirements;
- Monitor compliance with external regulations;
- Prepare of fund short-range cash flow forecasts;
- Ensure effective financial risk monitoring and reporting;
- Maintain banking relationships;
- Play active role in implementation of new Treasury management system;
- Perform other related duties as required.


- Minimum 5 years of experience working in treasury or Finance Department of a multinational / global company;
- Bachelor degree in Finance or Economics, MBA, CPA, CFA an asset;
- Must have solid quantitative, analytical and problem-solving skills;
- Excellent business acumen and financial analysis;
- Effective attention to detail and high degree of accuracy;
- Ability to multi-task and prioritize as business priorities change and deliver high quality and accurate output
under pressure and tight deadlines;
- Proficient in Microsoft Office applications a must;
- Fluent in English, German or other languages a plus;
- Excellent communication skills and ability to communicate to all teams and levels in various locations;
- Strong interpersonal and organizational skills and ability to work within various group settings.

Contact Information

If you are interested in becoming an integral part of a successful alternative investment management team in an
international, multicultural working environment, we will be pleased to get to know you soon.

Please upload your complete application documents online .

For further information please contact our HR Business Partner, Ms Franziska Rohner.

LGT Capital Partners Ltd.
Franziska Rohner
Human Resources
Phone: +41 55 415 96 20


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Franziska Rohner

HR Business Partner
LGT Capital Partners AG


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