Corporate Treasury Associate

3 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. The successful candidate 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, structured and vanilla GS liabilities
  • Generate trade ideas to help reduce interest expense, reduce capital consumption, and improve firm/regulatory liquidity metrics
  • Risk management of the existing portfolio 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 quantitative skills with the ability to analyze, evaluate, and form independent judgments
  • Strong verbal and written communication skills
  • Must be comfortable building models, managing large amounts of data, and analyzing the outputs
About Goldman Sachs

At Goldman Sachs, we are committed to helping our clients, shareholders, and the communities we serve to grow. We believe that our people, capital, and ideas are the key to achieving this goal. Our team is dedicated to providing exceptional service and expertise to our clients, while also fostering a culture of diversity, inclusion, and innovation.


  • Treasury Associate

    3 days ago


    New York, New York, United States Cantor Fitzgerald Securities Full time

    Global Treasury Group Analyst/AssociateCantor Fitzgerald Securities is seeking a highly skilled and motivated Analyst/Associate to join our Global Treasury Group. The successful candidate will play a key role in driving strategic initiatives around our Prime Brokerage platform.Key Responsibilities:Develop and execute new strategies to enhance treasury...


  • New York, New York, United States Goldman Sachs Full time

    ABOUT THIS POSITION:FINANCIAL SERVICES | Corporate TreasuryWe are a dedicated team responsible for overseeing the firm's funding, liquidity, capital, and relationships with creditors and regulatory bodies. The Corporate Treasury division is tasked with managing the firm's financial assets while minimizing interest costs through strategic liability planning,...


  • New York, New York, United States Goldman Sachs Full time

    POSITION OVERVIEW:FINANCE | Corporate TreasuryAs a vital component of our organization, the Corporate Treasury team is responsible for overseeing the firm's funding, liquidity, capital, and maintaining relationships with creditors and regulatory bodies. This division plays a crucial role in managing financial resources effectively while minimizing interest...


  • New York, New York, United States Goldman Sachs Full time

    About This RoleWe are seeking a highly skilled and experienced software engineer to join our Corporate Treasury Engineering team at Goldman Sachs. As a key member of our team, you will be responsible for developing and implementing quantitative techniques and technological solutions to solve complex business problems.Our team is a world leader in developing...


  • New York, New York, United States Sumitomo Mitsui Banking Corporation Full time

    Join Sumitomo Mitsui Banking Corporation as a Cash Management Sales Support SpecialistSumitomo Mitsui Banking Corporation, a prestigious global financial institution with a rich legacy, is on the lookout for a Cash Management Sales Support Specialist to enhance their dynamic team. This position provides a unique chance to engage with a wide array of...


  • New York, New York, United States MMC Corporate Full time

    Marsh McLennan is seeking candidate for the following role based in New YorkTreasury Capital Markets AnalystWhat can you expect?The position supports the execution of capital market strategies and capital structure management at MMC, including debt issuance (both short-term and long-term), share buybacks, dividend policy and financial flexibility analysis....


  • New York, New York, United States Goldman Sachs Full time

    About This RoleWe are seeking a highly skilled and experienced software engineer to join our Corporate Treasury Engineering team at Goldman Sachs. As a key member of our team, you will be responsible for developing and implementing quantitative techniques and technological solutions to optimize the firm's liquidity position and manage risk.Key...


  • New York, New York, United States Bank of America Full time

    Position OverviewAt Bank of America, we embrace innovation and the potential for growth every day. Our commitment lies in transforming technological advancements into effective treasury solutions for our clients worldwide, spanning various sectors and industries. We seek proactive, self-motivated individuals who can champion our clients by delivering...

  • Director, Treasury

    2 weeks ago


    New York, New York, United States Vena Full time

    About the RoleVena is seeking a seasoned Treasury Director to join its Finance leadership team. This critical role will partner with key stakeholders in the Finance organization to lead the Company's Treasury function, including cash management, forecasting, banking administration, credit compliance reporting, insurance, and other treasury-related...


  • New York, New York, United States Bank of America Full time

    Position OverviewAt Bank of America, we embrace innovation and opportunity every day. Our commitment lies in transforming technological advancements into treasury solutions tailored for our clients worldwide, spanning various sectors and industries. We seek highly driven, self-motivated individuals who can champion our clients by offering comprehensive...


  • New York, New York, United States RIT Solutions, Inc. Full time

    Our client, a top-tier management consulting firm, is seeking a qualified Treasury Reporting SME for a top-tier client. Key Responsibilities: Financial Expertise: Bachelor's degree in finance, accounting, or a related field from an accredited college/university is required. Consulting Experience: 5+ years of recent client-facing management consulting...


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

    About the RoleThe Corporate Banking Associate will play a key role in supporting the development and maintenance of relationships with existing and prospective clients in the Real Estate, Gaming, and Lodging sectors. This includes liaising directly with US-based clients and working closely with other team members to manage client relationships.Key...


  • New York, New York, United States Hedge Fund Full time

    Job Title: Treasury Business AnalystAbout the Role:We are seeking an experienced Treasury Business Analyst to join our team at a leading Hedge Fund. The successful candidate will have a strong background in Corporate Treasury and will play a critical role as the key liaison between the Treasury business and the engineering team.Key Responsibilities:Act as...


  • New York, New York, United States Cantor Fitzgerald Securities Full time

    Job DescriptionJob Title: Treasury Associate Location: New York, NY Company Overview: Cantor Fitzgerald L.P. is a prominent global financial services firm, recognized for its leadership in financial and technological advancements since 1945. With a workforce exceeding 12,000, the firm excels in serving over 5,000 institutional clients worldwide, particularly...


  • New York, New York, United States Goldman Sachs Full time

    ABOUT THIS POSITION:FINANCIAL SERVICES | Corporate TreasuryWe are a dedicated team responsible for overseeing the firm's funding, liquidity, capital, and relationships with creditors and regulatory bodies. The Corporate Treasury division is tasked with managing the firm's financial assets while minimizing interest expenses through strategic liability...

  • Treasury Consultant

    4 weeks ago


    New York, New York, United States Michael Page Full time

    Experience at an International Commercial BankOpportunity for long term employment About Our Client This global financial powerhouse specializes in a diverse array of banking services, including corporate lending, retail banking, and trade finance. It is particularly knwn for its exstensive involvement in large scale infrastructure projects and development...


  • New York, New York, United States Selby Jennings Full time

    Position Title: Credit Financing AssociateCompany Overview:Selby Jennings is representing a leading finance and investment firm that is looking for a dedicated associate to become part of its Treasury division. This role is pivotal in overseeing credit investment financing across a range of investment strategies.Role Summary:The selected candidate will...


  • New York, New York, United States Cantor Fitzgerald Securities Full time

    Job DescriptionJob Title: Treasury Associate Location: New York, NY Company Overview: Cantor Fitzgerald L.P. is a prominent global financial services firm that has been at the forefront of financial and technological advancements since 1945. With a workforce exceeding 12,000 employees, the firm is recognized for its expertise in fixed income and equity...


  • New York, New York, United States Cantor Fitzgerald Securities Full time

    Job DescriptionJob Title: Treasury Associate Location: New York, NY Company Overview: Cantor Fitzgerald L.P. is a distinguished global financial services firm, recognized for its commitment to innovation in finance and technology since 1945. With a workforce exceeding 12,000, we serve over 5,000 institutional clients worldwide, excelling in fixed income and...


  • New York, New York, United States Bank of America Full time

    About the RoleAt Bank of America, we are dedicated to turning technology advances into treasury solutions for our clients globally. We are seeking a highly motivated and self-starting Treasury Sales Officer II to advocate for our clients in providing liquidity management, payments and receipts, trade and supply chain finance, FX and commercial card...