The Goldman Sachs Group is a bank holding company and a leading global investment banking, securities and investment management firm. Goldman Sachs provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in London, Frankfurt, Tokyo, Hong Kong and other major financial centers around the world.
BUSINESS UNIT OVERVIEW
Corporate Treasury works closely with the CFO, Treasurer and other members of senior management to manage the firm's financial resources and structural risks. These include: market risk, liquidity risk and capital risk. The department also manages key relationships with external stakeholders and regulators, and plays a significant role in firmwide strategic and analytical projects.
RESPONSIBILITIES AND QUALIFICATIONS JOB RESPONSIBILITIES
Perform critical analytics on various metrics and identify drivers, trends and risks to make recommendations to senior management on positioning and optimization opportunities
Analyze, assess and manage the firm's interest rate risk
Plan, execute, and review treasury funding strategies
Size and manage the firm's liquidity pool
Manage various secured and unsecured funding programs, such as repo funding, term bonds, and bank deposits, in partnership with the Securities Division
Manage and optimize firm / customer inventory and derivatives collateral
Optimize the level and composition of the firm's capital base relative to its risk profile
Analyze new business initiatives and products to assess their funding and capital requirements
Interpret and respond to new regulations that have an impact on liquidity, funding and/or capital
Create presentations related to liquidity, funding and capital for discussion with the Board of Directors, senior management, counterparties/clients, ratings agencies and regulators
Ability to work on multiple projects with a high attention to detail
Ability to analyze, evaluate and form independent judgments
Strong verbal and written communication skills
Strong quantitative skills
Comfortable building models, managing large amounts of data, and analyzing the output to identify trends or present solutions
Ability to interact with and build relationships with people from different departments and levels of seniority
Self-starter with good commercial perspective
Prior experience in treasury or a relevant field (for example, Risk Management, Funding, Corporate Finance, Capital Markets) a plus
ABOUT GOLDMAN SACHS The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.