Corporate Treasury Operations-Liquidity Management (m|f|x) New York

At Goldman Sachs, we believe progress is everyone’s business. That’s why we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, Goldman Sachs is a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices in all major financial centers around the world.

Aufgaben

• Real-Time and Forward-Looking Projections: Compile and submit both immediate and future cash and collateral projections to the Short-Term Interest Rate desk and Corporate Treasury, supporting strategic decision-making.
• Foreign Exchange Order Submission: Prepare and submit Tom/Next and Cash/Next FX orders to Foreign Exchange desks for timely execution of currency trades.
• Liquidity Metrics Analysis: Analyze a variety of liquidity metrics each day and communicate findings to key stakeholders to inform risk and funding decisions.
• Inventory Optimization: Ensure firm inventory across all clearing locations is efficiently managed, optimizing for both funding flows and short covers.
• Unfunded Inventory Analysis: Provide detailed analysis of any unfunded inventory to support funding strategies.
• Bank Account Funding and Loan Monitoring: Fund firm bank accounts and oversee overnight regulated loan relationships across the firm’s entities to maintain liquidity.
• Global Collaboration: Liaise with middle office and settlements teams internationally to ensure accuracy in projections and mitigate liquidity risk.
• Collateral Allocation: Oversee allocation of collateral for Triparty secured funding trades in accordance with firm requirements.
• Funding Market Expertise: Maintain a detailed understanding of funding markets, their operational processes, and their impact on firm liquidity and regulatory metrics.

Profil / Ihre Qualifikation / Ihre Persönlichkeit:

• Secured financing transactions, encompassing both bi-lateral and triparty arrangements
• Foreign exchange transactions, specifically tom and cash/next funding flows
• Management of intercompany loan relationships and associated loan terms
• Intraday credit line management
• DTCC cash settlement, including FICC, NSCC, and DTC
• Triparty trade allocation, settlement, and trade life-cycle management
• FRBNY Discount Window collateral pledge and the cash advance process
• Cash margin funding
• Operational proficiency in sizing cash reserves, measuring intraday liquidity needs, and investing excess liquidity for optimal returns
• Knowledge of market payment channels, including SWIFT, FedWire, ACH, and CHIPs
• Experience in process improvement, from identifying efficiency opportunities to leading and implementing enhancements

Professional Skills

• Attention to Detail and Analytical Ability: Demonstrates meticulous attention to detail and strong analytical skills, critical for effective liquidity management.
• Communication Skills: Possesses strong written and verbal communication abilities, able to explain complex concepts in clear, straightforward language.
• Proactive Time Management: Effectively analyzes workload, sets priorities, and escalates conflicts as needed to maintain workflow efficiency.
• Risk Management: Identifies and escalates process risks, contributing to robust risk management across treasury operations.

Kontakt

Erika Coleman

VP, Talent Acquisition

Standort

200 West Street, US-10282 New York