Corporate Treasury Specialist

2 days ago


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

We 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 Responsibilities
  • Trade execution and pricing for secured and unsecured funding instruments
  • Generate trade ideas to reduce interest expense, capital consumption, and improve firm/regulatory liquidity metrics
  • Risk management of existing and new trades, including funding, interest rate, basis, cross-currency, and FX risk
  • Contribute to trade ideas based on macro market dynamics
  • Daily marking of secured and unsecured funding curves, P&L reconciliation, and relevant report review
Requirements
  • Strong analytical, problem-solving, and quantitative skills
  • Enthusiasm and strong work ethic
  • Proficiency in Excel (including knowledge of VBA) and PowerPoint required
  • Strong verbal and written communication skills
  • Ability to build models, manage large amounts of data, and analyze outputs
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. Learn more about our culture, benefits, and people at www.goldmansachs.com/careers.



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