Current jobs related to Liquidity Management Associate - New York, New York - Goldman Sachs


  • New York, New York, United States MUFG Bank, Ltd. Full time

    Job SummaryMUFG Bank, Ltd. is seeking a highly skilled Liquidity Management Professional to join our team. As a key member of our Treasury and Risk Management department, you will be responsible for managing funding, liquidity, balance sheet, and interest rate risk for our U.S. operations.Key ResponsibilitiesLead and participate in various liquidity...


  • New York, New York, United States TD Bank Group Full time

    Job Summary:The Treasury Liquidity Associate will play a key role in executing various aspects of the liquidity risk framework for the TD consolidated US operations. This includes monitoring and managing liquidity risk across legal entities and business segments, as well as partnering with key stakeholders such as the business, risk management, and other key...


  • New York, New York, United States Sumitomo Mitsui Financial Group, Inc. Full time

    Job SummarySumitomo Mitsui Financial Group, Inc. is seeking a highly skilled Liquidity Risk Oversight Manager to join our Risk Management Department Americas Division (RMDAD).This role will provide ongoing review and challenge to the 1st Line of Defense activities, covering traditional banking, swap dealer, and broker dealer business lines. The successful...

  • Stress Testing

    2 weeks ago


    New York, New York, United States CME Group Full time

    CME Group is launching a new Securities Clearing House, which will initially launch clearing services for cash treasuries as well as Bilateral and Tri-party Repo.The Stress Testing & Liquidity Risk Management Associate is responsible for daily stress testing of market risk to ensure clearing members have appropriate financial resources to manage potential...


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

    Job Title: Liquidity Risk ManagerKPMG is seeking a highly skilled Liquidity Risk Manager to join our Advisory Services team. As a Liquidity Risk Manager, you will be responsible for developing frameworks and methodologies to facilitate asset and liability management, funding and liquidity planning, and internal limit stress testing and capital management.Key...


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

    Job Summary:We are seeking a highly skilled Liquidity Risk Manager to join our Advisory Services team at KPMG. As a key member of our team, you will be responsible for developing frameworks and methodologies to facilitate asset and liability management, funding and liquidity planning, and internal limit stress testing and capital management.Key...


  • New York, New York, United States MUFG Bank, Ltd. Full time

    About the RoleMUFG Bank, Ltd. is seeking a highly skilled and experienced professional to join our Treasury team as a Liquidity Management Specialist. In this role, you will be responsible for managing the bank's liquidity and funding requirements, working closely with various business units and functions to develop and implement effective liquidity...


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

    Job SummaryWe are seeking a highly skilled Liquidity Management professional to join our team at Mizuho Bank Ltd. As a key member of our Treasury team, you will be responsible for managing liquidity risks and ensuring compliance with regulatory requirements.Key ResponsibilitiesConsolidate and analyze liquidity data from various sources to provide insights to...


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

    Job Summary:Mizuho Bank Ltd is seeking a highly skilled Liquidity Management Specialist to join its Treasury team. The successful candidate will be responsible for providing oversight over liquidity and funding risks within the US Operations of Mizuho Financial Group.The Liquidity Management Specialist will ensure compliance with Enhanced Prudential...


  • New York, New York, United States Sumitomo Mitsui Financial Group, Inc. Full time

    At Sumitomo Mitsui Financial Group, Inc., we are seeking a highly skilled professional to join our Risk Management Department Americas Division (RMDAD) as an Associate/Vice President in the Liquidity Risk Management Group. This role will provide ongoing review and challenge to the 1st Line of defense activities, covering traditional banking, swap dealer, and...


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

    Global Banking and MarketsScotiabankPosition SummaryWe are seeking a Senior Manager, Liquidity Risk to join our U.S. Liquidity Risk teamKey ResponsibilitiesEnhance the second line of defense independent review functionReview and challenge key liquidity risk management processes managed by Treasury and business linesSupport the implementation and ongoing...


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

    Role OverviewAs a Senior Manager, Liquidity Risk, you will play a key role in enhancing the second line of defense independent review function, reviewing and challenging key liquidity risk management processes managed by Treasury and business lines, supporting the implementation and ongoing enhancement of the Firm's Liquidity Risk Assessment, and developing...


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

    Job SummaryAs a Senior Manager, Liquidity Risk Expert at Scotiabank, you will play a key role in enhancing the second line of defense independent review function, reviewing and challenging key liquidity risk management processes, and developing complex data analysis techniques for use in the measurement of liquidity risk.Key Responsibilities Provide support...


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

    Liquidity Risk Management RoleAs a Senior Manager, Liquidity Risk, you will play a key leadership role in enhancing the second line of defense independent review function, reviewing and challenging key liquidity risk management processes managed by Treasury and business lines, supporting the implementation and ongoing enhancement of the Firm's Liquidity Risk...


  • New York, New York, United States Emergent365 Full time

    Liquidity Risk Management RoleEmergent365 is seeking a highly skilled Liquidity Risk Vice President to join our team. As a key member of our 2nd line of defense liquidity risk management team, you will be responsible for improving our liquidity risk management framework, reviewing and challenging 1st line processes, and developing new control processes.Key...


  • New York, New York, United States Raymond James Financial Incorporated Full time

    Job SummaryThe Senior Vice President of Liquidity Risk Management will report to the SVP, RJF Risk Management and be responsible for establishing an effective liquidity risk management program for RJF's unique balance sheet composition and business model consistent with regulatory expectations.This position will provide effective challenge to the Treasury...


  • New York, New York, United States MUFG Bank, Ltd. Full time

    Job SummaryMUFG Bank, Ltd. is seeking a highly skilled Quantitative Liquidity Management professional to join our team. As a key member of our Treasury organization, you will be responsible for managing funding, liquidity, balance sheet, and interest rate risk for our U.S. operations.The successful candidate will partner across multiple lines of businesses,...


  • New York, New York, United States Mizuho Americas Full time

    Treasury Liquidity Management RoleMizuho Americas is seeking a highly skilled Treasury Liquidity Management professional to join our team in a key leadership role. As a Liquidity Management Vice President, you will be responsible for overseeing liquidity and funding risks within the US Operations of Mizuho Financial Group.The successful candidate will have a...


  • New York, New York, United States Sumitomo Mitsui Financial Group, Inc. Full time

    Job Title: Liquidity Risk Oversight ManagerSumitomo Mitsui Financial Group, Inc. is a leading global financial institution with a rich history and diverse range of financial services. We are seeking a highly skilled Liquidity Risk Oversight Manager to join our team in the Americas Division.Job SummaryThe Liquidity Risk Oversight Manager will be responsible...


  • New York, New York, United States Sumitomo Mitsui Financial Group, Inc. Full time

    Job Title: Liquidity Risk Oversight ManagerSumitomo Mitsui Financial Group, Inc. is a leading global financial institution with a rich history and diverse range of financial services. We are seeking a highly skilled Liquidity Risk Oversight Manager to join our team in the Americas Division.Job SummaryThe Liquidity Risk Oversight Manager will be responsible...

Liquidity Management Associate

2 months ago


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

We are seeking a highly skilled Liquidity Management Associate to join our team at Goldman Sachs. As a key member of our Corporate Treasury Division, you will play a critical role in managing the firm's daily funding requirements, optimizing cash and securities inventory, and providing real-time and forward-looking currency projections.

Responsibilities
  • Compile and submit real-time and forward-looking USD and collateral projections to the Short Term Interest Rate desk and Corporate Treasury
  • Compile and submit Tom/Next and Cash/Next FX orders to Foreign Exchange desks
  • Compile and analyze numerous liquidity metrics on a daily basis to key stakeholders
  • Ensure all firm inventory across clearing locations is optimized in either funding flows or short covers
  • Provide analysis of unfunded inventory
  • Fund firm bank accounts and monitor overnight regulated loan relationships across the firm's entities
  • Liaise with various middle office and settlements teams across the globe 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 who you are makes you better at what you do, and we offer a range of opportunities for growth and development. Our team is dedicated to providing exceptional service to our clients, and we are seeking talented individuals who share our values and passion for excellence.