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.  ...

About the RoleThis is an exciting opportunity to join JTI, an inclusive employer and a member of myGwork, as a Treasury Specialist. In this role, you will be responsible for executing daily Treasury Accounting/Back Office activities, taking part in and delivering corporate global period closing process from the Treasury side, and contributing to system...

This job is with JTI, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. At JTI we celebrate differences, and everyone truly belongs. 46,000 people from all over the world are continuously building their unique success story with us. 83% of...

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...

Job SummaryOur Treasury Modelling Hub in Warsaw is responsible for driving the technological transformation of Treasury. The End Product Services team is in the front line of communication with broader Treasury, supporting them in their daily liquidity management and optimisation activities and providing understanding of models and tools used.Key...

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...

Ascensia Diabetes Care is a global specialist diabetes care company, dedicated to helping people living with diabetes. Our mission is to empower people living with diabetes through innovative solutions that simplify and improve their lives. We use our innovation and specialist expertise in diabetes to develop high quality solutions and tools that make a...

Job SummaryOur Treasury Modelling Hub in Warsaw is responsible for driving the technological transformation of Treasury. We are seeking a highly skilled and experienced professional to join our team as a Treasury Modelling Hub Specialist. The successful candidate will be responsible for providing support across a number of critical activities, including...

Ascensia Diabetes Care is a global specialist diabetes care company, dedicated to helping people living with diabetes. Our mission is to empower people living with diabetes through innovative solutions that simplify and improve their lives. We use our innovation and specialist expertise in diabetes to develop high quality solutions and tools that make a...