Corporate Treasury Operations Specialist

1 day ago


New York, New York, United States Goldman Sachs Full time
About This Role

Goldman Sachs is seeking a skilled Corporate Treasury Operations Specialist to join our team. As a key member of our Liquidity Management group, you will play a critical role in driving our global agenda focused on risk management and process improvements.

Responsibilities
  • Compile and submit real-time and forward-looking USD and collateral projections to key stakeholders
  • Compile and submit Tom/Next and Cash/Next FX orders to Foreign Exchange desks
  • Analyze numerous liquidity metrics on a daily basis to inform business decisions
  • Ensure firm inventory across clearing locations is optimized in either funding flows or short covers
  • Provide analysis of unfunded inventory and fund firm bank accounts
  • Liaise with middle office and settlements teams to ensure accurate projections and reduce liquidity risk
  • Allocate collateral into Triparty secured funding trades
About Goldman Sachs

At Goldman Sachs, we are committed to fostering and advancing diversity and inclusion in our own workplace and beyond. We believe that our people, capital, and ideas can help our clients, shareholders, and communities grow. Our team is dedicated to providing exceptional service and support to our clients, and we are seeking talented individuals to join our team.



  • New York, New York, United States Sumitomo Mitsui Banking Corporation Full time

    Join Sumitomo Mitsui Banking Corporation as a Cash Management Sales Support SpecialistSumitomo Mitsui Banking Corporation, a prestigious global financial institution with a rich legacy, is on the lookout for a Cash Management Sales Support Specialist to enhance their dynamic team. This position provides a unique chance to engage with a wide array of...


  • New York, New York, United States MMC Corporate Full time

    About the RoleWe are seeking a highly skilled Treasury Funding Tax Lead to join our team at MMC Corporate. As a key member of our Treasury team, you will be responsible for providing leadership in strategizing, structuring, and executing various Treasury-related activities, including cash repatriation, intercompany financing, guidance on hedging and finance...


  • New York, New York, United States Careers at KKR Full time

    Job Title: Treasury Credit OperationsKKR & Co. Inc., a leading global investment firm, is seeking a highly skilled Treasury Credit Operations professional to join its Global Treasury team. As a key member of the team, you will be responsible for supporting all treasury and cash management operations, including capital calls and distributions, deal funding...


  • New York, New York, United States MMC Corporate Full time

    About the RoleMarsh McLennan, a global leader in Insurance Brokerage and Consulting, seeks a Treasury/Funding Tax Lead to join their team in London or New York. This is a hybrid role with the expectation of working in either our NYC or London office at least three days per week.Key ResponsibilitiesDesign, develop, and coordinate global tax strategy for...


  • New York, New York, United States Goldman Sachs Full time

    About This RoleWe are seeking a highly skilled Corporate Treasury Strategist to join our team at Goldman Sachs. As a key member of our Corporate Treasury group, you will play a critical role in managing the firm's liquidity risk, secured and unsecured funding programs, and equity capital.Key ResponsibilitiesParticipate in the firm's liquidity risk analysis,...

  • Financial Analyst

    2 days ago


    New York, New York, United States Sumitomo Mitsui Banking Corporation Full time

    Job Title: Financial Analyst - CUSO Corporate TreasurySMBC Group is a top-tier global financial group with a 400-year history. Our diverse range of financial services includes banking, leasing, securities, credit cards, and consumer finance. With over 130 offices and 80,000 employees worldwide in nearly 40 countries, we offer a unique opportunity to work in...


  • New York, New York, United States Phyton Talent Advisors Full time

    Treasury Business AnalystWe are seeking a highly skilled Treasury Business Analyst to join our team at Phyton Talent Advisors. As a key member of our team, you will be responsible for optimizing business processes, improving reconciliation accuracy, and ensuring the timely clearing of treasury transactions.Key Responsibilities:T+1 Settlements: Manage and...


  • New York, New York, United States Mizuho Corporate Bank Full time

    Job SummaryMizuho Corporate Bank is seeking a highly skilled Treasury VP, Derivatives Analytics to join our team. As a key member of our Treasury Derivatives team, you will be responsible for managing and reporting the risks associated with derivatives entities and swap dealers.Key ResponsibilitiesAnalyze derivatives portfolios across legal entities to...


  • New York, New York, United States Goldman Sachs Full time

    About the RoleWe are seeking a highly skilled and motivated individual to join our Corporate Treasury team as an Associate. As a key member of our team, you will be responsible for managing the firm's financial resources, minimizing interest expense, and optimizing liquidity portfolio yield enhancement.Key ResponsibilitiesTrade execution and pricing for...


  • New York, New York, United States Eataly North America Full time

    Job Title: Senior Treasury Analyst - Eataly CorporateJob SummaryEataly North America is seeking a highly skilled Senior Treasury Analyst to join our Finance Department. As a key member of our team, you will be responsible for supporting the development and maintenance of Treasury Operations processes and procedures.Key ResponsibilitiesAssist in monitoring...


  • New York, New York, United States News Corp Full time

    Job Title: Director, Treasury OperationsJob Summary:This role is responsible for overseeing the management of corporate Treasury operations and collaborating with business units to create operational efficiencies and strategize how to improve global Treasury operations.The Director, Treasury Operations will manage the operational activities of a staff of...


  • New York, New York, United States Candescent Full time

    Treasury Analyst Job DescriptionCandescent is a leading provider of digital banking solutions, serving banks and credit unions of all sizes. We're seeking a highly motivated and experienced Treasury Analyst to join our dynamic finance team.Key Responsibilities:Treasury Operations Management:Administer daily treasury operations, ensuring smooth and efficient...


  • New York, New York, United States Selby Jennings Full time

    Join Our Team as a Treasury Operations AssociateWe are seeking a highly skilled Treasury Operations Associate to join our team at Selby Jennings. As a key member of our operations team, you will play a critical role in maximizing returns while adhering to regulatory and risk management guidelines.Key Responsibilities:Strategically manage treasury operations...


  • New York, New York, United States IDB Full time

    Job SummaryIDB Bank is seeking a highly skilled Treasury Operations Support Specialist to join our team. As a key member of our Treasury Operations department, you will be responsible for creating and maintaining management reporting for Front Office, Risk, Audit, and Finance Teams. Your expertise in securities pricing, derivative revaluations, and data...


  • New York, New York, United States IDB Full time

    Job SummaryIDB Bank is seeking a highly skilled Treasury Operations Support Specialist to join our team. As a key member of our Treasury Operations department, you will be responsible for creating and maintaining management reporting for Front Office, Risk, Audit, and Finance teams. You will also provide securities pricing, derivative revaluations, and...


  • New York, New York, United States Goldman Sachs Full time

    About This RoleAt Goldman Sachs, we are committed to fostering a culture of innovation and excellence. As a Corporate Treasury Strategist, you will play a critical role in shaping the firm's liquidity risk management and funding strategies.Key ResponsibilitiesParticipate in the firm's liquidity risk analysis, cash & collateral management, and asset liability...


  • New York, New York, United States MMC Corporate Full time

    About the RoleMarsh McLennan, a global leader in Insurance Brokerage and Consulting, is seeking a highly skilled Treasury/Funding Tax Lead to join our team in London or New York. This is a hybrid role that requires working in our NYC or London office at least three days per week.Key ResponsibilitiesProvide leadership in strategizing, structuring, and...


  • New York, New York, United States IDB Full time

    Job DescriptionAt IDB Bank, we are seeking a highly skilled and experienced Treasury Operations Support Specialist to join our team. This role will be responsible for creating and maintaining management reporting for Front Office, Risk, Audit, and Finance Teams. The successful candidate will also provide securities pricing, derivative revaluations, and...


  • New York, New York, United States Goldman Sachs Full time

    About This RoleWe are seeking a highly skilled and experienced professional to join our Corporate Treasury Engineering team as a Vice President. As a key member of our team, you will be responsible for developing and implementing quantitative techniques and technological solutions to manage the firm's liquidity risk, secured and unsecured funding programs,...


  • New York, New York, United States Citigroup Inc Full time

    Job Title:Global Broker-Dealer Legal Entity Treasury SpecialistJob Summary:Citigroup Inc. is seeking a highly skilled Global Broker-Dealer Legal Entity Treasury Specialist to join our team. The successful candidate will be responsible for supporting the Global Broker-Dealer Legal Entity Treasury team in managing funding, liquidity, and capital...