Corporate Treasury Funding and Capital Planning Specialist

4 weeks ago


Dallas, Texas, United States Goldman Sachs Full time

About the Role:

Funding and Capital Planning (FCP) is a key department within Corporate Treasury at Goldman Sachs. As a member of this team, you will work closely with the Treasurer and other senior management to set the firm's forward funding plan and capital management strategy.

The team's mandate includes optimizing the firm's funding mix to minimize cost and setting dynamic capital allocation and deployment strategies to be most efficient with the firm's resources. Key aspects of the department's responsibilities include oversight of the firm's funding plan and execution with relevant businesses across all jurisdictions.

Responsibilities:

  • Understand key funding sources available to GS entities
  • Assess and propose funding recommendations to senior management
  • Communicate and drive execution with relevant businesses responsible for raising funding in their respective debt markets
  • Analyze and support new funding and product initiatives of liability businesses
  • Produce critical inputs for business planning and decision-making
  • Create presentations for discussion with the Board of Directors, senior management, regulators, and other key stakeholders

Requirements:

  • Bachelor's degree
  • Approximately 3 to 4 years of work experience
  • Ability to interact, influence, and build relationships at all levels of seniority across all functions within an organization
  • Ability to balance strategic focus with tactical implementation/execution skills/experience
  • Ability to work on multiple projects with a high attention to detail
  • Ability to analyze, evaluate, and form independent judgments
  • Strong quantitative skills, comfortable building Excel models, managing and interpreting large amounts of data, and analyzing the output to identify trends and present solutions
  • Highly-motivated self-starter with a good commercial perspective and the ability to lead projects and cross-divisional initiatives
  • Strong verbal and written communication skills

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. Founded in 1869, we are a leading global investment banking, securities, and investment management firm. Headquartered in New York, we maintain offices around the world.

We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness, and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at www.goldmansachs.com/careers.



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