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Corporate Treasury-New York-Analyst-Funding & Capital Planning

$85k - $120k

Goldman Sachs, Inc.

Job Title

Corporate Treasury Specialist

Job Description

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.

We're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm's financial resources which are constantly changing due to business activity, markets, risk appetite, regulations, and other factors.

Job Responsibilities

  • Develop in-depth understanding of the firm's interest income projections and sensitivity under different rates scenarios; identify and challenge qualitative assumptions
  • Produce Risk reports (preparing ALCO materials) and regulatory templates
  • Monitor changes in the firm's rates risk position and limit utilization
  • Work on live projects to develop and implement liquidity, funding and interest rates risk frameworks
  • Create presentations, reports, and explains related to your project for discussion with senior leadership and team.

Location

New York | US

Basic Qualifications

At Goldman Sachs, we think who you are makes you better at what you do. We seek out people with all types of skills, interests and experiences. Curious, collaborative and driven.

Here are some of the qualities we look for:

  • 1-3 years of experience in banking or capital markets with exposure to rates risk management, preferably in Treasury or Treasury Oversight function
  • Communication & Interpersonal Skills
  • Strong Sense of Teamwork
  • Commitment to Excellence
  • Intellectual Curiosity, Passion and Self-Motivation
  • Integrity, Ethical Standards and Sound Judgment

Salary Range

The expected base salary for this New York, NY, United States-based position is $85000-$120000. In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end.

Benefits

Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience. A summary of these offerings, which are generally available to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here.

Vacancy posted 3 days ago
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