Corporate Treasury Operations Specialist

4 weeks ago


Dallas, Texas, United States Goldman Sachs Full time

At Goldman Sachs, we're committed to helping our clients, shareholders, and communities grow. As a Corporate Treasury Operations Specialist, you'll play a critical role in mitigating counterparty credit risk and optimizing our firm's liquidity. You'll work closely with cross-functional teams to manage our cash payments and receipts, ensuring accuracy and integrity of our books and records.

Key Responsibilities

  • Manage a portfolio of cash payments and receipts, working with business units to monitor payment, credit, and sanctions risk
  • Oversight payment controls functions, including sanctions and fraud controls, and liaise with AML compliance teams to resolve payment exception risk
  • Front-line interaction with key vendors across cash agent banks and central banks
  • Ensure accuracy and integrity of our firm's books and records
  • Perform payment control functions, ensuring the integrity of our process
  • Manage daily cash payments and receipts for a particular portfolio
  • Effectively identify and protect legitimate customer transactions

Requirements

  • Bachelor's degree with 3-6 years of experience in financial services or operations management
  • Utilize sanction and fraud risk detection systems and internal bank systems to review suspect items and warning reports daily
  • Proven analytical skills, problem-solving ability, and a control mentality paired with meticulous attention to detail
  • Knowledge of Fircosoft or Actimize Vendor applications and SWIFT/Fedwire/ISO Payment messaging formats
  • Experience working with Compliance teams on OFAC sanctions-related matters

About Goldman Sachs

We're a leading global investment banking, securities, and investment management firm. We believe who you are makes you better at what you do, and we're committed to fostering and advancing diversity and inclusion in our own workplace and beyond.



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