Corporate Treasury Operations Specialist
4 weeks ago
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.
-
Dallas, Texas, United States Goldman Sachs Full timeAbout the Role:We are seeking a skilled Corporate Treasury Project Management Office Specialist to join our team at Goldman Sachs. As a key member of our Corporate Treasury team, you will be responsible for managing projects across the division, ensuring timely and within-budget delivery.Key Responsibilities:Execute strategic initiatives across corporate...
-
Risk Management Specialist
4 weeks ago
Dallas, Texas, United States The Goldman Sachs Group, Inc Full timeJob DescriptionWe are seeking a skilled Risk Management Specialist to join our Corporate Treasury team. As a key member of our team, you will be responsible for identifying and mitigating risks within the division.Key ResponsibilitiesConduct risk reviews and assessments to identify potential risks and opportunities for improvementDevelop and implement risk...
-
Financial Analyst
4 weeks ago
Dallas, Texas, United States Goldman Sachs Full timeRole SummaryGoldman Sachs is seeking a highly motivated and detail-oriented professional to join our Corporate Treasury team as a Financial Analyst. In this role, you will be responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield...
-
Dallas, Texas, United States Goldman Sachs Full timeABOUT THIS ROLE: We are seeking a skilled Corporate Treasury Project Management Office professional to join our team at Goldman Sachs. As a key member of our Corporate Treasury team, you will be responsible for managing projects across the organization, ensuring timely and within-budget delivery. Your expertise in project management, including...
-
Treasury Management Implementation Specialist
4 weeks ago
Dallas, Texas, United States Kelly CPA Full timeJob Title: Treasury Management Implementation SpecialistJob Summary:The Treasury Management Implementation Specialist will be responsible for all aspects of the implementation of assigned products and provides a single point of contact for internal and external customers throughout the implementation process. This role requires close collaboration across all...
-
Treasury Operations Manager
4 weeks ago
Dallas, Texas, United States Welltower, Inc Full timeTreasury Manager Job SummaryWe are seeking a highly skilled Treasury Manager to join our team at Welltower, Inc. The ideal candidate will possess a strong background in banking, treasury operations, and a proven track record of driving efficiency and effectiveness in cash management processes.Key Responsibilities:Develop and implement strategies for...
-
Treasury Director
4 weeks ago
Dallas, Texas, United States JPI Full timeAbout JPIJPI is a leading real estate developer and builder, committed to data-driven management and continuous improvement. Our team of experts utilizes data, including market research, business processes, and proprietary models, to ensure strategic decision-making and exceptional multifamily communities with the best risk-adjusted returns.About the JobThe...
-
Treasury Management Sales Specialist
3 weeks ago
Dallas, Texas, United States Experis Full timeRole Overview:As a Treasury Management Sales Specialist, you will be responsible for driving the execution of Treasury Management customer's digital payment conversion initiatives. This role promotes customer's payment strategy and advocates on behalf of customer's campaign parameters during every supplier conversation.Key Responsibilities:• Participate in...
-
Senior Treasury Operations Specialist
4 weeks ago
Dallas, Texas, United States Altruist Full timeAbout AltruistAltruist is a fast-growing fintech company that's transforming the financial advice industry. Our mission is to make financial advice better, more affordable, and accessible to everyone. We're a modern custodian built exclusively for registered investment advisors (RIAs). As we disrupt legacy custodians and revolutionize the $100T RIA market,...
-
Treasury Accounting Professional
1 month ago
Dallas, Texas, United States NextStep Recruiting Full timeJob Opportunity: Treasury Accounting SpecialistNextStep Recruiting is partnering with a leading organization to find a skilled Treasury Accounting Specialist. This role involves working in a high-volume, fast-paced environment and requires strong analytical and problem-solving skills.Key Responsibilities:Preparing daily cash statements and bank...
-
Corporate Claims Specialist
1 month ago
Dallas, Texas, United States Sun Holdings Corporate Full timeSun Holdings Corporate is seeking a detail-oriented Corporate Claims Specialist to manage the overall claims process. The ideal candidate will have a strong analytical background, excellent communication skills, and the ability to work with minimal supervision. Key responsibilities include inputting first reports into the claims system, assisting in...
-
Dallas, Texas, United States First Horizon National Corporation Full timeAbout the Role:The Treasury Management Implementation Specialist Senior will play a key role in the end-to-end complex customer implementation function for Treasury Management Services. This position is responsible for supporting a team of TM Sales Officers and ensuring the smooth implementation of all Treasury products.Key Responsibilities:Accountable for...
-
Treasury Accounting Specialist
4 weeks ago
Dallas, Texas, United States Insight Global Full timeA large company headquartered in Dallas seeks a Treasury Accounting Specialist to work on-site, 5 days a week. Key responsibilities include:Key ResponsibilitiesTimely and accurate reporting of the daily cash position for each entityContinuous improvement and innovation in all treasury functionsPreparation of daily cash statements and bi-weekly cash flow...
-
Treasury Associate
4 weeks ago
Dallas, Texas, United States Goldman Sachs Full timeAbout the Role:We are seeking a skilled Treasury Associate to join our team at Goldman Sachs. As a key member of our Corporate Treasury department, you will play a critical role in managing the firm's financial resources and structural balance sheet positioning.Key Responsibilities:Monitor and explain interest rate risks being transferred from asset and...
-
Senior Treasury Analyst
1 month ago
Dallas, Texas, United States Dominium Full timeAbout the RoleThe Senior Treasury Analyst position at Dominium is a key role in supporting the company's Treasury functions, including cash flow forecasting and cash optimization activities, debt and liquidity management, assistance with managing the company's enterprise lines of credit, bank relationship management, and investment decisions.Key...
-
Deposit Operations Specialist
4 weeks ago
Dallas, Texas, United States United Texas Bank Full timeJob Title: Deposit Operations Specialist**Job Summary**United Texas Bank is seeking a skilled and detail-oriented individual to join our team as a Deposit Operations Specialist. In this role, you will be responsible for managing various operational tasks related to deposit accounts, treasury functions, cash management client onboarding, Treasury Management...
-
Treasury Management Sales Associate
4 weeks ago
Dallas, Texas, United States Unavailable Full timeAt East West Bank, we are seeking a highly skilled Treasury Management Sales Associate to support our GTS Sales Consultants and Relationship Managers in introducing treasury management solutions to customers.The ideal candidate will serve as the primary sales support partner for multiple GTS Consultants, driving revenue and new deposits in commercial...
-
Strategic Treasury Associate
2 weeks ago
Dallas, Texas, United States Goldman Sachs Full timeCorporate TreasuryGoldman Sachs' Corporate Treasury team plays a critical role in managing the firm's financial resources and structural balance sheet positioning. The department works closely with senior management to maintain a stable net interest income while reducing funding costs.Asset Liability ManagementThe Asset Liability Management (ALM) function...
-
Dallas, Texas, United States Goldman Sachs Full timeAbout the Role:Funding and Capital Planning (FCP) is a key department within Corporate Treasury at Goldman Sachs. Working closely with the Treasurer and other members of senior management, FCP is responsible for setting the firm's forward funding plan and capital management strategy. The team seeks to optimize the firm's funding mix to minimize cost, and...
-
Deposit Operations Specialist
4 weeks ago
Dallas, Texas, United States United Texas Bank Full timeAt United Texas Bank, we are seeking a skilled and detail-oriented individual to fill the role of Deposit Operations Specialist. In this position, you will be responsible for managing various operational tasks related to deposit accounts, treasury functions, cash management client onboarding, Treasury Management product implementation, and reconciling...