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Treasury Controls Associate

2 months ago

Dallas, Texas, United States Goldman Sachs Full time

About Goldman Sachs

At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals.

Our Business

Our business is built on a foundation of trust, integrity and excellence. We are committed to delivering exceptional client service and creating long-term value for our shareholders.

Our Team

We are a dynamic, multi-faceted team that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, we provide essential risk management and controls to preserve and enhance the firm's assets and its reputation.

Your Impact

You will collaborate with cross-functional teams and across the globe to manage the firm's cash payments and receipts each day. You will work closely with a network of key banks and internal payments team to ensure smooth execution.

Our Impact

Corporate Treasury Operations is a subdivision of the Corporate Treasury Division. As a global, multi-faceted and cross-product subdivision, the primary objectives are to mitigate counterparty credit risk through the active monitoring of clients' derivative and securities financing portfolios while optimizing the firm's liquidity.

How You Will Fulfill Your Potential

  • Manage a portfolio of cash payments and receipts; work with business units to monitor payment, credit and sanctions risk
  • Oversight payment controls functions including sanctions and fraud controls. Liaise with AML compliance team to resolve payment exception risk with excellent senior management exposure.
  • Front line interaction with a network of key vendors across cash agent banks as well as central banks.
  • Ensuring accuracy and integrity of the firm's books and records.
  • Performing a number of payment control functions, ensuring the integrity of our process.
  • Manage our daily cash payments and receipts for a particular portfolio.
  • Effectively identify and protect legitimate customer transactions.
  • Real-time transaction processing that identifies fraud attempts, while allowing legitimate attempts to be executed

Skills and Experience We're Looking For

Basic Qualifications

  • Bachelor's degree with 3-6 years of experience in financial services or operations management
  • Utilize sanction & fraud risk detection systems and internal bank systems to review suspect items and warning reports daily. Interpret reason codes and follow specified procedures on how to handle suspect activity. Leveraging this payment knowledge, to work closely with our technology and project team to assist with payment system design and re-write
  • Proven analytical skills, problem solving ability, and a control mentality paired with meticulous attention to detail
  • Communicate and interact with external clients, Community Bank, various lines of business, and other financial institutions to verify authenticity of items or availability of funds. Educate clients about fraud issues including online banking safety and take appropriate action to protect clients' accounts.
  • Knowledge of Fircosoft or Actimize Vendor applications
  • Knowledge of SWIFT/Fedwire/ISO Payment messaging formats
  • Real-time transaction processing that identifies fraud attempts, while allowing legitimate attempts to be executed
  • Experience working with Compliance teams on OFAC sanctions related matters