- Trade execution and pricing for secured and unsecured, structured and vanilla GS liabilities
- Generate trade ideas to help i) reduce interest expense, ii) reduce capital consumption, and improve firm/regulatory liquidity metrics
- Risk management of the existing portfolio and new trades including funding, interest rate, basis, cross-currency and FX risk
- Contribute to trade ideas based on macro market dynamics
- Daily marking of secured and unsecured funding curves, P&L Reconciliation and relevant report review
- Understand and interpret complex pricing models that are used to value funding transactions
- Strong analytical, problem solving and quantitative skills
- Strong understanding of economic, fiscal and monetary policy
- Enthusiasm and strong work ethic
- Proficiency in Excel (including knowledge of VBA) and PowerPoint required
- Strong quantitative skills with the ability to analyze, evaluate and form independent judgments
- Strong verbal and written communication skills
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Corporate Treasury
1 week ago
Goldman Sachs New York, United StatesMORE ABOUT THIS JOB: · FINANCE | Corporate Treasury · We're a team of specialists charged with managing the firms funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firms financial resources and minimizes interest expense ...
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Goldman Sachs New York, NY, United States Full timeOperations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world · In addition, Operations provides essential risk management and controls to preserve and enhance the ...
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Goldman Sachs New York, United StatesMORE ABOUT THIS JOB: · FINANCE | Corporate Treasury · We're a team of specialists charged with managing the firms funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firms financial resources and minimizes interest expense ...
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Morgan Stanley New York, NY, United States Full time2025 Corporate Treasury Summer Analyst Program (New York) · Summer Analysts join the firm for 10 weeks in June and are placed on a team within the Corporate Treasury and Capital Planning department · They will receive in-depth exposure to a specific Corporate Treasury or Capital ...
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Morgan Stanley New York, United States2025 Corporate Treasury Summer Analyst Program (New York)Summer Analysts join the firm for 10 weeks in June and are placed on a team within the Corporate Treasury and Capital Planning department. They will receive in-depth exposure to a specific Corporate Treasury or Capital Plan ...
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Morgan Stanley New York, United States2025 Corporate Treasury Summer Analyst Program (New York) · Summer Analysts join the firm for 10 weeks in June and are placed on a team within the Corporate Treasury and Capital Planning department. They will receive in-depth exposure to a specific Corporate Treasury or Capital ...
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Resorts World New York New York, United StatesJob Description · Support Treasurer, Vice President of Corporate Finance with the day-to-day management of all treasury and corporate finance functions, including cash and investment management, debt management, interest rate, and credit risk management, covenant compliance, etc ...
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Goldman Sachs New York, NY, United StatesAt Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients · We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes c ...
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Director Corporate Treasury
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Profiles Cos Cob, United StatesA globally recognized consumer goods and media company is seeking to hire a · Director of Corporate Treasury · in · Cos Cob, CT . This is a hybrid-remote, permanent position. · Director of Corporate Treasury Requirements: · BA Finance, Accounting, or related field with a mini ...
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Manager, Corporate Treasury
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MasterCard Purchase, United StatesOur Purpose · We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financ ...
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Manager, Corporate Treasury
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MasterCard Harrison, United StatesOur Purpose · We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financ ...
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Manager, Corporate Treasury
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MasterCard Purchase, United StatesOur Purpose · We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financ ...
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Manager, Corporate Treasury
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MasterCard Harrison, United States**Our Purpose** · We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, fin ...
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MBK Search Jersey City, United StatesJob Description: · What is the Opportunity? · Provide independent and objective evaluation of the adequacy and effectiveness of U.S. Finance and Corporate Treasury (e.g., IRRBB, Liquidity, FTP) and our client's US branches and will support the Director for U.S. Finance and Corpor ...
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MBK Search Jersey City, United States20th March, 2024 · Job Description · What is the Opportunity? · Provide independent and objective evaluation of the adequacy and effectiveness of U.S. Finance and Corporate Treasury (e.g., IRRBB, Liquidity, FTP) and our client's US branches and will support the Director for U.S. ...
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Goldman Sachs New York, United StatesAt Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes co ...
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Royal Bank of Canada Jersey City, United States Full timeJob Summary · Job Description · What is the opportunity? · The Director Internal Audit – Finance and Corporate Treasury will provide independent, objective assurance over the design and execution of the Bank's Finance and Corporate Treasury practices established through Combined ...
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Goldman Sachs New York, NY, United States Full timeWho We Are · Corporate Treasury lies at the heart of Goldman Sachs, ensuring all the businesses have the appropriate level of funding to conduct their activities, while also optimizing the firm's liquidity, managing its risk and compliance with regulations · Our Corporate Treasu ...
Corporate Treasury - New York, United States - Goldman Sachs
Description
CORPORATE TREASURY
We're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators.
Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement.
The division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm's financial resources which are constantly changing due to business activity, markets, risk appetite, regulations and other factors.
RESPONSIBILITIES AND QUALIFICATIONS
Corporate Treasury is looking for an Associate\Vice President to join its Funding Execution team in New York.
The Funding Execution team is responsible for the pricing and risk management of secured and unsecured funding structures, as well as optimizing the firm's capital and liquidity metrics associated with Treasury funding trades.
The desk works closely with other parts of Corporate Treasury and sales, trading and structuring team within the firm's Global Markets & Banking division.
The Funding Execution product suite includes repos, collateral upgrades, swaps, loans, benchmark debt, bond borrows and notes as well as other more complex products, all used to deliver financing solutions for both the firm and its client.
The Execution team works out of the New York, London and Hong Kong offices and has clients in the US, EMEA and AsiaPRINCIPAL RESPONSIBILITIES
ABOUT GOLDMAN SACHS
At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow.
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 atWe're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process
Learn more:
The Goldman Sachs Group, Inc., 2023. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity
Salary Range
The expected base salary for this New York, New York, United States-based position is $110000-$ In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end.
Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience.
A summary of these offerings, which are generally available to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here.
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