Corporate Treasury
2 weeks ago
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. 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 SUMMARY AND RESPONSBILITIES Execute strategic initiatives across corporate treasury involving cross-functional teams through all stages of a project lifecycle: Project initiation and scoping, including definition of plans, setting and managing realistic expectations for successful delivery with project stakeholders Business analysis and requirements definition Testing and implementation, in particular user acceptance testing Ongoing project management and quality assurance throughout the project Help ensure that projects are delivered on-time, within scope and within budget Assist in the definition of project scope and objectives, involving all relevant stakeholders and ensuring technical feasibility Develop detailed project plans to monitor and track progress; leveraging tools such as Smartsheet, Confluence and JIRA Track, report and escalate issues to management as needed; Establish and maintain relationships with cross divisional stakeholders Help subject matter experts develop business requirements documents or user stories and translate requirements into project deliverables and measures of success, using both waterfall and agile methodology Detect, manage, and escalate project issues and risks, execute mitigation plans and take corrective measures as necessary while providing timely updates to management Assist in preparing project-related materials for peer and senior audiences; communicate effectively using the right format and level of detail appropriate for the given audience Help in ensuring alignment of Corporate Treasury strategic priorities to program pipeline; manage the delivery of multi-year programs as part of the overall strategic vision by planning, organizing, monitoring, and controlling initiatives using appropriate tools and techniques BASIC QUALIFICATIONS Bachelor’s degree in in Business, Economics, Finance, Management or a relevant field 1 - 3 years experience in similar role, Treasury or Project Management PREFERRED QUALIFICATION Good to have experience with Project Management, including experience identifying and managing stakeholders, articulating problem statements; working with subject matter experts to agree on requirements/targeted solution; breaking action plan into milestones that can be tracked in order to meet desired solution on time; leading project execution, integration, implementation and testing; and ensuring project governance is in place through reporting and regular communication. Good to have experience withworking on projects within the finance industry Must have 0-2 years of experience with communicating effectively to multiple stakeholders within the project management lifecycle, including experience presenting to diverse stakeholder groups Proficient to advanced skills with MS Office (Excel, PowerPoint, Word, Outlook) ABOUT GOLDMAN SACHS At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world. We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at /careers. We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.
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Corporate Treasury
2 weeks ago
Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 6,00,000 - ₹ 12,00,000 per yearJob DescriptionFINANCE | Corporate TreasuryWe'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...
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Corporate Treasury
1 day ago
Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 9,00,000 - ₹ 12,00,000 per yearFINANCE | Corporate TreasuryWe'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...
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Head – Corporate Treasury
2 weeks ago
Bengaluru, India Corenza Full timePosition Summary: Responsible for all matters related to Treasury & Insurance of the GroupAreas of Responsibility (Key Result Areas)Working Capital Management & Cash Conversion:Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capitalImprove cash flowsFunding Strategies: Evaluate and arrange cost-efficient...
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Head – Corporate Treasury
2 weeks ago
Bengaluru, India Corenza Full timePosition Summary: Responsible for all matters related to Treasury & Insurance of the GroupAreas of Responsibility (Key Result Areas)Working Capital Management & Cash Conversion:Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capitalImprove cash flowsFunding Strategies: Evaluate and arrange cost-efficient...
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Head – Corporate Treasury
2 weeks ago
Bengaluru, India Corenza Full timePosition Summary: Responsible for all matters related to Treasury & Insurance of the GroupAreas of Responsibility (Key Result Areas)Working Capital Management & Cash Conversion:Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capitalImprove cash flowsFunding Strategies: Evaluate and arrange cost-efficient...
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Head – Corporate Treasury
2 weeks ago
Bengaluru, India Corenza Full timePosition Summary: Responsible for all matters related to Treasury & Insurance of the GroupAreas of Responsibility (Key Result Areas)Working Capital Management & Cash Conversion:Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capitalImprove cash flowsFunding Strategies: Evaluate and arrange cost-efficient...
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Head – Corporate Treasury
2 weeks ago
Bengaluru, India Corenza Full timePosition Summary: Responsible for all matters related to Treasury & Insurance of the Group Areas of Responsibility (Key Result Areas) Working Capital Management & Cash Conversion: Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capital Improve cash flows Funding Strategies: Evaluate and arrange cost-efficient...
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Head – Corporate Treasury
2 weeks ago
Bengaluru, India Corenza Full timePosition Summary: Responsible for all matters related to Treasury & Insurance of the Group Areas of Responsibility (Key Result Areas) Working Capital Management & Cash Conversion: - Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capital - Improve cash flows Funding Strategies: Evaluate and arrange...
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Head – Corporate Treasury
2 weeks ago
Bengaluru, India Corenza Full timePosition Summary: Responsible for all matters related to Treasury & Insurance of the GroupAreas of Responsibility (Key Result Areas)Working Capital Management & Cash Conversion:- Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capital- Improve cash flowsFunding Strategies: Evaluate and arrange cost-efficient...
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Head – Corporate Treasury
2 weeks ago
Bengaluru, India Corenza Full timePosition Summary: Responsible for all matters related to Treasury & Insurance of the Group Areas of Responsibility (Key Result Areas) Working Capital Management & Cash Conversion: Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capital Improve cash flows Funding Strategies: Evaluate and arrange cost-efficient...