Corporate Treasury Operations Specialist
1 day ago
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
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.
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