Corporate Treasury Funding Specialist

4 tygodni temu

Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

At Goldman Sachs, we're seeking a talented Corporate Treasury Funding Specialist to join our team. In this role, you'll play a critical part in the firm's overall strategy, providing appropriate funding to support all firmwide activity while maximizing net interest income.

The Corporate Treasury division raises funding and capital via public and private markets, allocates financial resources to facilitate client activity and strategic initiatives, and dynamically manages the firm's asset-liability risk and liquidity portfolio.

As a Corporate Treasury Funding Specialist, you'll engage with public and private capital markets, ratings agencies, regulatory agencies, and internally with the firm's business lines. You'll have exposure to all aspects of the firm, including new business activities and critical strategic programs.

Key responsibilities include:

  • Developing and iteratively optimizing the firm's funding liability strategy, considering cost, channel diversification, maturity concentration, and impact to key liquidity and capital metrics
  • Building models, developing analytical frameworks, and conducting scenario analysis to help inform marginal liability management and resource allocation decisions based on liquidity availability, marginal costs, return profile, and franchise benefits
  • Engaging with external stakeholders, including regulatory agencies, ratings agencies, and funding counterparties in various forums
  • Developing meaningful partnerships with internal stakeholders and developing tools to enhance decision-making capabilities

Basic qualifications include:

  • Excellent analytical skills, with the ability to formulate problems, test hypotheses, and condense complex problems into plain language
  • Experience managing and interpreting large amounts of data, and analyzing the output to identify trends and present solutions through business intelligence tools such as Tableau
  • Functional understanding of financial institution financial reports, Bank Holding Company (BHC) and subsidiary liquidity and capital requirements such as the LCR, NSFR, and G-SIB surcharge
  • Strong written and oral communication skills, with the ability to produce polished presentation materials for senior executives
  • Strong teamwork and interpersonal skills
  • Highly-motivated, detail-oriented self-starter who is comfortable operating in a fast-paced environment and balancing multiple priorities

  • Corporate Treasury Risk Management Specialist

    3 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    Job SummaryWe are seeking a skilled Corporate Treasury Risk Management Specialist to join our team at Goldman Sachs. As a key member of our Corporate Treasury group, you will be responsible for managing the firm's funding, liquidity, and interest rates risk.Key ResponsibilitiesDevelop and implement liquidity, funding, and interest rates risk...

  • Corporate Treasury Risk Management Specialist

    4 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    Job SummaryAt Goldman Sachs, we're seeking a skilled Corporate Treasury Risk Management Specialist to join our team. As a key member of our Corporate Treasury division, you will be responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield...

  • Corporate Treasury Risk Manager

    4 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    Job Title: Corporate Treasury, Liquidity, Funding and Interest Rates, Vice President, WarsawAt Goldman Sachs, we're seeking a highly skilled Corporate Treasury, Liquidity, Funding and Interest Rates, Vice President to join our team in Warsaw. As a key member of our Corporate Treasury team, you will be responsible for managing the firm's financial resources...

  • Risk Management Specialist: Treasury Lead

    1 dzień temu

    Warszawa, Mazovia, Polska RISK Pełny etat

    Risk Management Specialist: Treasury LeadWe are seeking a highly skilled Risk Management Specialist to lead our treasury function and drive financial growth.Job SummaryThis is a full-time position with a competitive salary of $120,000 - $150,000 per year.The successful candidate will oversee daily cash flow, optimize cash balances, and manage short-term and...

  • Treasury Risk Management Specialist

    4 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    Job SummaryWe are seeking a highly skilled Treasury Risk Management Specialist to join our team at Goldman Sachs. As a key member of our Corporate Treasury team, you will be responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield...

  • Treasury Banking Specialist

    2 tygodni temu

    Warszawa, Mazovia, Polska RISK Pełny etat

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

  • Corporate Treasury Risk Management Specialist

    4 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    Job SummaryWe are seeking a highly skilled Corporate Treasury Risk Management Specialist to join our team. As a key member of our Corporate Treasury Division, you will be responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement.Key...

  • Funding and Capital Planning Specialist

    3 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    About the RoleWithin Goldman Sachs' Corporate Treasury division, the Funding and Capital Planning team plays a critical role in managing the firm's balance sheet from both an asset and liability perspective. As a key participant in decision-making, this team seeks to optimize the firm's funding mix to minimize cost in a risk-conscious manner. The team works...

  • Funding and Capital Strategist

    6 dni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    About the RoleWithin Corporate Treasury, Funding and Capital Planning (FCP) is a unique opportunity for individuals at all levels to manage the firm's balance sheet from both an asset and liability perspective and directly contribute to executing the firm's strategy.The team seeks to optimize the firm's funding mix to minimize cost in a risk-conscious...

  • Corporate Treasury Specialist

    4 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    About the RoleAs a key member of the Corporate Treasury team at Goldman Sachs, you will play a critical role in managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement.Key ResponsibilitiesCollaborate with cross-functional teams to ensure accurate...

  • Treasury Engineering Specialist

    6 dni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    About the Role:We are seeking a Treasury Engineering Specialist to join our Corporate Treasury Engineering team. As a key member of the team, you will be responsible for developing software solutions to analyze data, build metric calculators, and automate tools to help our business partners make informed decisions.Your Impact:Use engineering to identify and...

  • Treasury Banking Lead

    3 tygodni temu

    Warszawa, Mazovia, Polska RISK Pełny etat

    Treasury Banking LeadDrive financial success with our Treasury Banking Lead roleKey Responsibilities:Payment Execution: Execute payments through e-banking platforms, ensuring successful payment execution by providing necessary source documents and explanations.Liquidity Management: Oversee daily cash flow, optimize cash balances, and manage short-term and...

  • Treasury Banking Leader

    3 tygodni temu

    Warszawa, Mazovia, Polska RISK Pełny etat

    Treasury Banking LeadAt RISK, we are seeking a highly skilled Treasury Banking Lead to join our team. This is an exciting opportunity to take on a leadership role in managing our treasury operations, ensuring the smooth execution of financial transactions, and driving business growth.Key Responsibilities:Payment Execution: Execute payments through e-banking...

  • Treasury Banking Lead

    4 tygodni temu

    Warszawa, Mazovia, Polska RISK Pełny etat

    Treasury Banking LeadAt RISK, we are seeking a highly skilled Treasury Banking Lead to join our team. As a key member of our finance department, you will be responsible for overseeing daily cash flow, optimizing cash balances, and managing short-term and long-term liquidity to ensure sufficient funding for operations and strategic initiatives.Key...

  • Treasury Compliance Specialist

    3 tygodni temu

    Warszawa, Mazovia, Polska Zoetis Pełny etat

    For a successful career in international treasury, we are seeking a highly motivated and detail-oriented Treasury Compliance Specialist to join our team in Warsaw, Poland.This role is based at our Shared Services Center in Warsaw, but reports to the Assistant Treasurer, based in Belgium. The Treasury Compliance Specialist will be responsible for managing...

  • Senior Financial Risk Manager, Vice President, Corporate Treasury

    1 dzień temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    At Goldman Sachs, we are seeking a Senior Financial Risk Manager to join our Corporate Treasury team. This role will be responsible for managing and optimizing the firm's liquidity, inventory, and interest income.Job Description:The successful candidate will work on live projects to develop and implement risk frameworks for liquidity, funding, and interest...

  • Treasury Liquidity Specialist

    4 tygodni temu

    Warszawa, Mazovia, Polska 1dea Pełny etat

    Treasury Liquidity Role OverviewWe are seeking a highly skilled Treasury Liquidity Specialist to contribute to our team's success. The ideal candidate will possess a strong foundation in Treasury Liquidity concepts and Banking products, with expertise in daily reporting, modeling, cash flow forecasting, intraday liquidity management, and process...

  • Corporate Treasury Engineer

    4 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    Join Our TeamCT Organization DescriptionAt Goldman Sachs, we're seeking a talented Corporate Treasury Engineer to join our team. As a key member of our Corporate Treasury Engineering team, you'll work closely with our partners to develop innovative solutions that optimize liquidity projections, cash and collateral management, and funds transfer pricing.This...

  • Corporate Tax Specialist

    3 tygodni temu

    Warszawa, Mazovia, Polska Michael Page Pełny etat

    Job Title: Corporate Tax SpecialistWe are seeking a highly skilled Corporate Tax Specialist to join our team at Michael Page. As a Corporate Tax Specialist, you will be responsible for providing tax expertise to our clients in Poland. Your primary focus will be on local corporate tax and accounting rules, ensuring compliance with Polish statutory and tax...

  • Treasury Expert

    2 tygodni temu

    Warszawa, Mazovia, Polska FREE NOW Pełny etat

    About the Role: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, are key responsibilities of this role.Based on internal treasury principles & policies and systems infrastructure, setup payout processes...