Corporate Treasury

About Corporate Treasury: Corporate Treasury manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liquidity portfolio management, liability planning & execution, resource allocation, and asset liability management. CT Engineering owns the analytics, methodologies, and...

Your Impact:  Our Corporate Treasury Engineering team is a world leader in developing quantitative techniques and technological solutions that solve complex and commercial business problems. We partner with our firm’s treasurer and other members of Corporate Treasury senior leadership to manage the firm’s liquidity risk, secured and unsecured funding...

In Corporate Treasury (CT) Engineering, you’ll find an exciting confluence of computer science, finance and mathematics being used to solve for what our shareholders would like from us – a high return for the right risk taken. Corporate Treasury lies at the heart of Goldman Sachs, ensuring all the businesses have the appropriate level of funding to...

In Corporate Treasury (CT) Engineering, you’ll find an exciting confluence of computer science, finance and mathematics being used to solve for what our shareholders would like from us – a high return for the right risk taken. Corporate Treasury lies at the heart of Goldman Sachs, ensuring all the businesses have the appropriate level of funding to...

In Corporate Treasury (CT) Engineering, you’ll find an exciting confluence of computer science, finance and mathematics being used to solve for what our shareholders would like from us – a high return for the right risk taken. Corporate Treasury lies at the heart of Goldman Sachs, ensuring all the businesses have the appropriate level of funding to...

RESPONSIBILITIES AND KEY ACTIVITIES Preparing and interpreting periodical cash reports for internal purposes and for the Group Treasury Department Managing business relationships with banks, key stakeholders and clients Opening/closing corporate bank accounts, arranging proper setting for bank accounts on online banking platforms Supporting...

For our European site located in Warsaw, Poland, we are looking for a: Treasury Compliance Associate This particular role is based at our Shared Services Center in Warsaw, but is reporting to the Assistant Treasurer, based in Belgium. The role will manage bank compliance requests, such as “Know Your Customer” (KYC) and will assist the Treasury...

technologies-expected : SAP about-project : ZF Group is looking for initiative and motivated individual to join our IT Corporate Finance team as SAP Consultant & Developer. In this role, you will play a pivotal part in coordinating & implementing tasks related to our ERP Template Program, with a specific emphasis on Corporate Finance functions e.g. Payment...

OUR IMPACT Corporate Treasury manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. The division is run by the Global Treasurer and works closely with the...

Are you problems' solver expert and want to explore your knowledge in Regulatory Capital rules? Our role is designed for you! As a Business Analyst in Capital Change team within the Treasury and the Chief Investment Office (TCIO) you will be responsible for maintaining the infrastructure required to support the calculation and reporting of Capital and...

Job DescriptionAs a Senior Analyst in the Corporate Accounting Team you will be a vital member of the CAO organization with the primary responsibility of overseeing the monthly closing processes for payroll and headcount related expenses, employee benefits, treasury-related transactions including cash, debt, and money markets, and various other...

You are passionate about analyzing and drawing conclusions from large amounts of data, linking transactions and positions to liquidity reporting rules, that role is for you. As a Business Analyst within our Treasury Corporate Investment Office team, you will have the opportunity to work on the Liquidity Risk Infrastructure (LRI) Project, a multi-year,...

You are passionate about data management, enjoy implementing solutions, interested in driving data governance and policy, this role is for you. As a Chief Data Office – Data Risk Management Associate/Senior associate in the Firmwide Finance Business Architecture team (FFBA) you will be part of a high performing team of data management professionals...

You are passionate about data management, enjoy implementing solutions, interested in driving data governance and policy, this role is for you. As a Chief Data Office – Data Risk Management Vice President in the Firmwide Finance Business Architecture team (FFBA) you will be part of a high performing team of data management professionals focused on...

Job Description You are passionate about data management, enjoy implementing solutions, interested in driving data governance and policy, this role is for you. As a Chief Data Office – Data Risk Management Associate in the Firmwide Finance Business Architecture team (FFBA) you will be part of a high performing team of data management professionals...

Job Description You are passionate about data management, enjoy implementing solutions, interested in driving data governance and policy, this role is for you. As a Chief Data Office – Data Risk Management Associate in the Firmwide Finance Business Architecture team (FFBA) you will be part of a high performing team of data management professionals...

You are passionate about data management, enjoy implementing solutions, interested in driving data governance and policy, this role is for you. As a Chief Data Office – Data Risk Management Senior Associatet in the Firmwide Finance Business Architecture team (FFBA) you will be part of a high performing team of data management professionals focused on...

Job Description You are passionate about data management, enjoy implementing solutions, interested in driving data governance and policy,  this role is for you. As a Chief Data Office – Data Risk Management Vice President in the Firmwide Finance Business Architecture team (FFBA) you will be part of a high performing team of data management professionals...

Job Description You are passionate about data management, enjoy implementing solutions, interested in driving data governance and policy,  this role is for you. As a Chief Data Office – Data Risk Management Vice President in the Firmwide Finance Business Architecture team (FFBA) you will be part of a high performing team of data management professionals...

Sonova will centralize parts of its finance function in Warsaw. The Accountant role will be performing proper IFRS bookkeeping of Sonova Group companies in scope.   Your tasks: Perform MEC activities as well as daily ones in scope of P2P, R2R GL, Cash Application and master data processes. Vendor relations management Maintaining balance sheet...