Corporate Treasury – Liquidity Management – Analyst – Warsaw

Job title:

Corporate Treasury – Liquidity Management – Analyst – Warsaw

Company:

Goldman Sachs

Job description

Job Description:YOUR IMPACT:Are you interested in Corporate Treasury Operations role focused on risk management and process improvements within an investment bank? Liquidity Management is seeking a professional with a strong understanding of liquidity management to drive our global agenda which is focused on the key areas of liquidity execution, projections, and controls.OUR IMPACT:Liquidity Management is a team of critical thinkers who manages the firm’s daily funding requirements which consist of both cash and securities inventory. Our global team oversees the Firm’s overall cash flows, payment strategy, and optimization of the Firm’s inventory across Fixed Income & Equity collateral.Liquidity Management resides within the Corporate Treasury Division and partners with Liquidity Trading Desks, and other the teams across the Federation to provide real-time and forward looking currency projections, while managing the disbursement of cash and securities across the Firm’s accounts. Liquidity Management plays a key role in the management of the of Firm’s secured funding business by optimizing the allocation of collateral in triparty repurchase agreement trades.DAILY TASKS INCLUDES BUT ARE NOT LIMITED TO THE FOLLOWING:

• Compile and submit real-time and forward looking currency and collateral projections to the Short Term Interest Rate and Corporate Treasury
• Compile and submit Tom/Next and Cash/Next FX orders to Foreign Exchange desks
• Compile and analyze numerous liquidity metrics on a daily basis to key stakeholders
• Fund firm bank accounts and monitor overnight regulated loan relationships across the Firm’s entities
• Measure, monitor, and optimize the Firm’s intraday liquidity risk
• Liaise with various middle office and settlements team across the globe to ensure accurate projections & reduce liquidity risk

MINIMUM YEARS EXPERIENCE REQUIREDPrior experience in the job offered or in a related finance position.Detailed understanding of funding markets, their associated processes, and their influence on firm liquidity and regulatory metrics. Prior experience should include:

• Secured financing transactions (bi-lateral & triparty)
• Foreign exchange transactions, including tom & cash/ next funding flows
• Intercompany loan relationships and associated loan terms
• Intraday credit line management
• Central Securities Depositor, and Central Counterparty cash settlements (Inc. Crest, Euroclear, Clearstream, etc)
• Triparty trade allocation/settlement/trade life-cycle
• Central Bank collateral pledge and cash advance processes
• Cash margin funding
• Detailed knowledge of the operational processes to: size cash reserves, measure intraday liquidity needs, and invest excess liquidity to maximize return
• Detailed knowledge of market payment channels, including: SWIFT, Chaps, Target 2

Experience with process improvement including identifying opportunities for efficiency, proposing enhancement plan, lead and implement upgrades to achieve desired outcomeABOUT GOLDMAN SACHSAt Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.We believe who you are makes you better at what you do. We’re committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers.We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html© The Goldman Sachs Group, Inc., 2024. All rights reserved.Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity

Expected salary

Location

Warszawa, mazowieckie

Job date

Fri, 11 Oct 2024 06:46:26 GMT

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