Corporate Treasury, Funding

Corporate Treasury plays a central role in the firm’s overall strategy with responsibility for providing appropriate funding to support all firmwide activity while maximizing net interest income. The division raises funding and capital via public and private markets, allocates financial resources to facilitate client activity/ strategic initiatives, and...

FINANCE | Corporate Treasury 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....

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 individuals with strong analytical skills who want to work in a fast-paced, rapidly-changing environment that requires collaboration across many...

FINANCE | Corporate Treasury 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....

CT Organization Description Corporate Treasury Engineering team is looking for world class software engineers to work closely with Corporate Treasury partners and help improve liquidity projections/optimizations, cash and collateral management and funds transfer pricing and execution strategy.  This is a one-of-a-kind front to back integrated group...

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...

YOUR DAILY ADVENTURES WILL INCLUDE:Cash management, forecasting and liquidity steering of FREENOW legal entities, short and mid term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba. Based on the internal treasury principles & policies and systems infrastructure, set up payout processes from an...

Job Summary Corporate Treasury (CT) lies at the heart of Goldman Sachs, ensuring all the businesses have the appropriate level of funding to conduct their activities, while also optimizing the firm’s liquidity and managing its risk.  The mission statement of the Resource Allocation (RA) Strats team within CT is to develop quantitative frameworks to...

Build your great potential with Treasury Team and start using your knowledge of credit risk products. As a Credit Risk Associate in the Basel Measurement & Analytics (BM&A) group within Treasury & CIO (Chief Information Officer) you will be responsible for calculating, analyzing and reporting firm-wide RWA for credit risk and the related capital ratios.  ...

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 businesses to implement a new strategic real-time liquidity platform. You will be involved in Front-to-back liquidity modeling on an event...

Job DescriptionPayment Execution: Execute payments through e-banking platforms, providing the necessary source documents and explanations to ensure successful payment execution.Liquidity Management: Oversee daily cash flow, optimize cash balances, and manage short-term and long-term liquidity to ensure sufficient funding for operations and strategic...

Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled itemsManage daily cash position to ensure that Group cash availability and keep idle cash at minimumManage the local liquidity structure (automated local cash pooling)Ensure monitoring of current account positionsControl technical feasibility...

Coordinate the Group's Cash Pooling Project, including supporting the KYC processProvide ongoing assistance to the Head of Treasury and Finance Director on treasury mattersCollaborate with the project development, treasury, and other departments to identify future banking needs and recommend the best financing solutionsAssist in obtaining bank guarantees and...

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...

 At Infotree, meeting your career needs is a top priority. Client satisfaction is largely dependent on the resources we can provide, and we take pride in our delivery. We have a supportive team in place to give quality people a chance to grow and challenge themselves in their roles which has resulted in that we have placed many employees in positions that...

poszerzanie portfolio klientów korporacyjnych,inicjowanie transakcji finansowych we współpracy z Zespołem Sprzedażowym, Centralą i ekspertami produktowymiwspółpraca z biurem syndykatu, finansami aktywów i projektów, zespołem kapitału obrotowego, AML przy procesach transakcyjnych end-to-endwspółpraca z Treasury, CFO, GM w Grupietworzenie...

poszerzanie portfolio klientów korporacyjnych,inicjowanie transakcji finansowych we współpracy z Zespołem Sprzedażowym, Centralą i ekspertami produktowymiwspółpraca z biurem syndykatu, finansami aktywów i projektów, zespołem kapitału obrotowego, AML przy procesach transakcyjnych end-to-endwspółpraca z Treasury, CFO, GM w Grupietworzenie...

Senior Software EngineerCorporate Treasury Organization Description:Corporate Treasury Engineering team is looking for experienced software engineers with strong mathematical skills to work closely with Corporate Treasury business partners and help improve liquidity projections and optimizations, financial resource allocation and management, cash and...

Corporate Treasury Organization Description:Corporate Treasury Engineering team is looking for experienced software engineers with strong mathematical skills to work closely with Corporate Treasury business partners and help improve liquidity projections and optimizations, financial resource allocation and management, cash and collateral management and funds...

GL Associate (Treasury & Cash Management) This position will report to the Europe Cash Management Team Leader and will support the execution of General Accounting - Cash Accounting related activities. Responsibilities: Responsible for executing Cash Accounting, Treasury and Intercompany related activities on a daily basis Oversee and...