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Corporate Treasury Operations Specialist

2 months ago


Dallas, Texas, United States Goldman Sachs Full time
Job Title: Corporate Treasury Operations-Treasury Controls-Dallas-Associate

At Goldman Sachs, we are committed to fostering a culture of diversity and inclusion. We believe that our people are our greatest asset, and we strive to create an environment where everyone can grow and thrive.

About the Role

We are seeking a highly motivated and detail-oriented individual to join our Corporate Treasury Operations team in Dallas. As a Treasury Controls Associate, you will play a critical role in managing our firm's cash payments and receipts, ensuring the integrity of our processes, and identifying and mitigating risks.

Key Responsibilities
  • Manage a portfolio of cash payments and receipts, working closely 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.
  • Interact with a network of key vendors across cash agent banks and central banks, ensuring accuracy and integrity of our firm's books and records.
  • Perform a number of payment control functions, ensuring the integrity of our process, and manage our daily cash payments and receipts for a particular portfolio.
  • Effectively identify and protect legitimate customer transactions, and real-time transaction processing that identifies fraud attempts while allowing legitimate attempts to be executed.
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

At Goldman Sachs, we commit our people, capital, and ideas to help our clients, shareholders, and the communities we serve to grow. 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.