You join a dynamic Treasury team in Private Markets Financial Operations for a temporary role until the end of December 2026. You focus on credit compliance reporting and payments, supporting the team during a maternity cover.

• Prepare periodic compliance reports related to credit facilities
• Prepare month-end credit reporting
• Process investment capital calls and distributions
• Confirm wire payments
• Maintain the Treasury System with internal and external data
• Interact with external parties such as general partners and banks
• Handle other ad-hoc duties as needed

• You are committed, eager to learn, and work precisely and accurately, even under pressure
• Experience in treasury operations is an advantage
• IT affinity is a plus
• Excellent English communication skills, both written and spoken
• German language skills are an asset