Corporate Treasury Operations - Settlements - Analyst

CORPORATE TREASURY

Corporate Treasury manages the firms liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management.

YOUR IMPACT

You are looking to join a fast-paced, dynamic team that has broad connectivity across the firm for a franchise critical process. You will collaborate with cross-Federation teams and across the globe to manage the firms cash payments and receipts each day. You have a strong desire to learn about the firms different businesses and how they support our client and manage business risks, as well as work closely with a network of key banks and internal payments team to ensure smooth execution.

OUR IMPACT
At Goldman Sachs, our Operations professionals dont just manage processes we make things possible. Within a dynamic, multi-faceted division we partner with all parts of the firm to provide banking, securities, and asset management services to clients around the world. For every new product launched and every trade executed it is Operations that develops, manages, and continually improves data, processes and controls.

BUSINESS UNIT OVERVIEW

Treasury Services is a global, multi-faceted and cross product team within Operations. The primary objective of the team is to deliver smooth payments execution and reconciliation and tying it back to tight ledger integrity. Treasury Services has regional presence in Salt Lake City, New York, London, Warsaw, Bangalore, Singapore, and Frankfurt. Payment Operations serves as the firms central bank for processing and managing all incoming and outgoing cash movements and monitoring transactions for compliance to legal and regulatory requirements. Our team also works actively in the payment regulation and payment infrastructure space.

JOB SUMMARY AND RESPONSBILITIES

This role will reside in Settlements & reconciliations within corporate treasury Operations, focused on corporate cash management services. This group is responsible managing and reconciling the day-to-day cash.

BASIC QUALIFICATIONS

PREFFERED QUALIFICATIONS