Jobs
>
Dallas

    Corporate Treasury, Funding and Capital Planning, Associate - Dallas, United States - Goldman Sachs

    Goldman Sachs
    Goldman Sachs Dallas, United States

    2 weeks ago

    Default job background
    Description

    FINANCE | 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.

    What we do:

    Corporate Treasury plays a central role in the firm's overall strategy with responsibility for providing appropriate funding to support all firmwide activity while maximizing net interest income. The division allocates financial resources, raises funding and capital to support firm activity, and dynamically manages the firm's asset liability risk and liquidity portfolio. Corporate Treasury actively engages in public markets and with businesses across the firm, investors, ratings agencies and regulators. The division is ideal for collaborative individuals with strong quantitative analysis skills, interest in portfolio management and a risk management mind set.

    How we're organized:

    Corporate Treasury is responsible for financial resource management and asset liability management to facilitate all firm activity at the lowest cost possible. Functional teams within Corporate Treasury focus on resource allocation, funding and capital planning, asset liability management, trading execution, liquidity projections, liquidity policies and platforms, regulatory engagement, and LIBOR transition. The division is run by the Global Treasurer and works closely with the CFO, each of the firm's businesses, Controllers, Operations, Risk, and Investor Relations among other groups at the firm.

    Who we look for:

    Professionals in Corporate Treasury have an analytical mind set, exhibit intellectual curiosity and are from diverse academic backgrounds. We're looking for candidates who will thrive in a dynamic environment where multitasking and time management skills are essential. Working in the Corporate Treasury division, you will have exposure to all aspects of the firm, including to the Global Markets and Investment Banking Divisions, to new business activities, and to critical strategic programs. Strong communication and interpersonal skills are necessary in order to work successfully with diverse internal and external stakeholders including businesses, external creditors and regulators.

    About the Role:

    Funding and Capital Planning (FCP) is a key department within Corporate Treasury. Working closely with the Treasurer and other members of senior management, FCP is responsible for setting the firm's forward funding plan and capital management strategy. The team seeks to optimize the firm's funding mix to minimize cost, and sets dynamic capital allocation and deployment strategies to be most efficient with the firm's resources. Key aspects of the department's mandate include oversight of the firm's funding plan and execution with relevant business across all jurisdictions.

    Responsibilities may include:

  • Understand key funding sources available to GS entities
  • Understand the interest rate and liquidity risk implications, of funding sources per internal and external regulatory risk frameworks
  • Assess and propose funding recommendations to senior management
  • Communicate and drive execution with relevant businesses responsible for raising funding in their respective debt markets
  • Analyze and support new funding and product initiatives of liability businesses
  • Produce critical inputs for business planning and decision-making
  • Create presentations for discussion with the Board of Directors, senior management, regulators and other key stakeholders

    • Basic qualifications:

  • Bachelor's degree
  • Approximately 3 to 4 years of work experience
  • Ability to interact, influence and build relationships at all levels of seniority across all functions within an organization
  • Ability to balance strategic focus with tactical implementation/execution skills / experience
  • Ability to work on multiple projects with a high attention to detail
  • Ability to analyze, evaluate and form independent judgments
  • Strong quantitative skills, comfortable building Excel models, managing and interpreting large amounts of data, and analyzing the output to identify trends and present solutions
  • Highly-motivated self-starter with a good commercial perspective, and the ability to lead projects and cross-divisional initiatives
  • Strong verbal and written communication skills

    • Preferred qualifications:

  • Master's degree in Business, Finance, Economics, or Mathematics
  • Approximately 3 to 4 years of work experience in Consulting, Treasury or another finance-related function in a corporate or major financial institution
  • Exposure to banking funding products, capital or money markets a plus

    • 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. 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 .

    We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more:



    The Goldman Sachs Group, Inc., 2021. All rights reserved.
    Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity

  • Imaginuity

    Associate, Media Planning

    1 day ago

    Imaginuity San Francisco, United States Permanent

    ASSOCIATE, MEDIA PLANNING & BUYING ABOUT IMAGINUITY · Imaginuity is the integrated agency that is reimagining marketing for the connected age. The agency's proprietary customer data platform, AdScience , collects, manages, analyzes, and activates data to drive ...

  • RRK Company

    Financial Planning and Analysis Associate

    3 weeks ago

    RRK Company Dallas, United States

    Job Description · Job DescriptionAs our new Financial Planning and Analysis Associate, you will be reporting to the Director of Financial and Planning Analysis and responsible for supporting the development of the operating and financial plan required to achieve management's stra ...

  • Revantage Corporate Services

    Associate, Financial Planning

    4 weeks ago

    Revantage Corporate Services Dallas, United States

    Overview: · WHO WE ARE · Revantage is a Blackstone Company that provides a highly skilled employee base, best-in-class processes, and state-of-the-art technology to multiple Blackstone real estate portfolio companies. Sectors include Hospitality, Industrial, Multi-Family, Offic ...

  • Revantage Corporate Services

    Associate, Financial Planning

    3 weeks ago

    Revantage Corporate Services Dallas, United States

    Overview: · WHO WE ARE · Revantage is a Blackstone Company that provides a highly skilled employee base, best-in-class processes, and state-of-the-art technology to multiple Blackstone real estate portfolio companies. Sectors include Hospitality, Industrial, Multi-Family, Office, ...

  • Santander Bank

    Associate - Financial Planning & Analysis, Corporate Strategy

    4 hours ago

    Santander Bank Dallas, United States

    Apply Req ID: Req Date posted 05/17/2024 · Associate - Financial Planning & Analysis, Corporate Strategy · Dallas, United States of America · The Associate, Financial Planning & Analysis manages one or more processes, projects, or procedures within the Financial Planning & Analys ...

  • Santander US

    Associate - Financial Planning & Analysis, Corporate Strategy

    4 hours ago

    Santander US Dallas, United States

    Associate - Financial Planning & Analysis, Corporate Strategy · Dallas, United States of America · The Associate, Financial Planning & Analysis manages one or more processes, projects, or procedures within the Financial Planning & Analysis function. · S/he will provide well-analy ...

  • RRK Company

    Financial Planning and Analysis Associate

    4 weeks ago

    RRK Company Dallas, United States

    Job Description · Job Description · As our new · Financial Planning and Analysis Associate, · you will be reporting to the Director of Financial and Planning Analysis and responsible for supporting the development of the operating and financial plan required to achieve managem ...

  • Santander Consumer USA

    Associate - Financial Planning andamp; Analysis, Corporate Strategy

    2 weeks ago

    Santander Consumer USA Dallas, United States

    Associate - Financial Planning & Analysis, Corporate Strategy. Dallas, United States of America. The Associate, Financial Planning & Analysis manages one or more processes, projects, or procedures within the Financial Planning & Analysis function. S/ Financial Planning, Corporate ...

  • ORIX USA

    Associate Financial Planning Consultant

    4 weeks ago

    ORIX USA Dallas, United States

    Purpose and Job Summary · ORIX USA is seeking an Analyst for the Special Asset (workout/restructuring) team in Dallas, Texas. The investment professional will be an integral part of the team, responsible for a wide variety of tasks, including financial analysis and modeling, inv ...

  • Santander

    Associate - Financial Planning & Analysis, Corporate Strategy

    2 weeks ago

    Santander Dallas, United States

    Associate - Financial Planning & Analysis, Corporate Strategy · Country: United States of America · The Associate, Financial Planning & Analysis manages one or more processes, projects, or procedures within the Financial Planning & Analysis function. · S/he will provide well-a ...

  • Santander Bank

    Associate - Financial Planning & Analysis, Corporate Strategy

    2 weeks ago

    Santander Bank Dallas, United States

    Associate - Financial Planning & Analysis, Corporate Strategy · Dallas, United States of America · The Associate, Financial Planning & Analysis manages one or more processes, projects, or procedures within the Financial Planning & Analysis function. · S/he will provide well-an ...

  • Santander Consumer USA

    Associate - Financial Planning & Analysis, Corporate Strategy

    1 week ago

    Santander Consumer USA Dallas, United States

    Associate - Financial Planning & Analysis, Corporate StrategyDallas, United States of America The Associate, Financial Planning & Analysis manages one or more processes, projects, or procedures within the Financial Planning & Analysis function. · S/he will provide well-analyzed, ...

  • Goldman Sachs

    Corporate Treasury, Funding and Capital Planning, Associate

    4 weeks ago

    Goldman Sachs Dallas, United States

    MORE 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 ...

  • Razorfish

    Associate, Paid Strategy and Planning

    4 days ago

    Razorfish Plano, United States

    Job Description · Job DescriptionCompany Description · Hi there We're Razorfish. We've been leading the marketing industry with our digital expertise since the start of the internet. But in 2020, we did a full reboot. What's different? It all starts with people. Weird, wonderful, ...

  • Lap of Love

    Part Time Veterinarian

    1 week ago

    Lap of Love Dallas, United States Part time

    Life is HAPPIER at Lap of Love Join Lap of Love as an In-Home, Associate Veterinarian in San Francisco · Are you ready for a change of pace from in-clinic practice? Looking to reconnect with pet families and provide the kind of service you'd always envisioned by having generous a ...

  • Lap of Love

    Mobile Veterinarian

    1 week ago

    Lap of Love Dallas, United States Full time

    Life is HAPPIER at Lap of Love Join Lap of Love as an In-Home, Associate Veterinarian in Lake Highlands · Are you ready for a change of pace from in-clinic practice? Looking to reconnect with pet families and provide the kind of service you'd always envisioned by having generous ...

  • Lap of Love

    Mobile Veterinarian

    1 week ago

    Lap of Love Dallas, United States Full time

    Life is HAPPIER at Lap of Love Join Lap of Love as an In-Home, Associate Veterinarian in University Park · Are you ready for a change of pace from in-clinic practice? Looking to reconnect with pet families and provide the kind of service you'd always envisioned by having generous ...

  • Dentsu

    Senior Associate, Planning

    4 weeks ago

    Dentsu Fort Worth, United States

    Company Description · Job Description · We are looking to add a Senior Associate, Media Planner supporting a large retail brand. You will report into the Senior Director. This role is based in Fort Worth, TX, but if you live elsewhere, we still encourage you to apply as this rol ...

  • Keurig Dr Pepper

    Associate Manager, Sales Planning

    1 week ago

    Keurig Dr Pepper Frisco, United States Full time

    As an Associate Manager in Planning & Performance Management, you will be a key resource for the Warehouse Direct (WD) National Accounts business, with a focus on developing, implementing and maintaining the analytics, reporting structures, and performance routines within the Rev ...

  • Kelly Professional & Industrial

    3PL Project Manager

    3 weeks ago

    Kelly Professional & Industrial Dallas, United States

    3PL Project Manager needed for the Dallas area. · Temporary/Contract · Location: Downtown Dallas · M-F, 8am to 5pm / Hybrid · Payrate: $62.93hr · 3 PL Project Manager · Implement Supply Chain Management plans, processes and policies to support processes associated with the sup ...