Corporate Treasury Operations
2 weeks ago
CORPORATE TREASURY
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.
OPERATIONS
Operations is a dynamic, multi-faceted segment that partners with all areas of the firm to deliver banking, sales and trading and asset management capabilities to clients around the world. Alongside this vital service delivery role, Operations provides essential risk management and control, preserving and enhancing the firm’s assets and its reputation. Operations span all product lines and markets, serving as internal business partners who develop the processes and controls, and help to specify the systems that deliver accuracy, timeliness and integrity to our business.
YOUR IMPACT
You are looking to join a fast-paced, dynamic team that has broad connectivity across the firm for a franchise critical process. You will collaborate with cross-Federation teams and across the globe to manage the firm’s cash payments and receipts each day. You have a strong desire to learn about the firms different businesses and how they support our client and manage business risks, as well as work closely with a network of key banks and internal payments team to ensure smooth execution.
OUR IMPACT
Treasury Services is a global, multi-faceted and cross product team within Operations. The primary objective of the team is to deliver smooth payments execution and reconciliation, and tying it back to tight ledger integrity. Treasury Services has regional presence in Salt Lake City, New York, London, Warsaw, Bangalore, Singapore, and Tokyo. Payment Operations serves as the firm’s central bank for processing and managing all incoming and outgoing cash movements, and monitoring transactions for compliance to legal and regulatory requirements. Our team also works actively in the payment regulation and payment infrastructure space.
JOB SUMMARY AND RESPONSBILITIES
Responsible to ensure timely and accurate settlement of Claims for clients and brokers while ensuring to capitalize on the recoup of claims for the firm. Partner with Trading and Sales Desks to manage claims for their respective clients / asset classes and drive cost reduction and revenue maximization initiatives. Deliver enhanced client experience. Understanding of the Claims industry practices and guidelines Prioritization skills to be able to manage multiple claims from top tier and sensitive clients while ensuring overall process turnaround is clean Excellent communication skills with the ability to manage client and broker relationships and negotiate bilateral claims Client service mindset to ensure high level of service and swift turn around on responses are managed Project management skills to be able to drive F2B engagements across Ops and Desk business partners to streamline and reduce manual inputs in the process Good judgement skills in balancing relationship vs cost based decision making and ensuring to partner with desk to arrive at the most commercial and efficient decisions swiftlyBASIC QUALIFICATIONS
Prior work experience - professional and relevant payments experience, in an evolving industry change is a plus. BCom/BBA/BBM degree.PREFFERED QUALIFICATIONS
Knowledge on Banking sector, Swifts, Credit Cards, Payment technologies, ACH Candidate must be proactive, enthusiastic and team oriented. Ability to remain composed under pressure. Ability to prioritize and make decisions in a fast-paced environment. Accuracy and attention to detail. Strong client service orientation. Strong written and verbal communication skills. Adapt to new changes and new challenges. Strong analytical skills. Well-developed organizational skills is a plus.ADDITIONAL SKILLS
Knowledge in payments and instruction set up - SWIFT /FEDWIRE/CHAPS formatting Understanding of Interest rate / penalty landscape across currencies & markets Knowledge of the swift standards & guidelines Knowledge of the Securities Settlement nuances Knowledge of ISDA & Trade contracts and applicable terms around delays / failed settlements Knowledge of Trade flows and Operations surrounding asset classes of FIS, EQ, Derivatives, Prime Brokerage & Collateral ManagementABOUT 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.
-
Lead- Treasury Mid Office
1 month ago
bangalore, India Paradise Placement Consultancy Full timeJob Description: Job description Preparation of portfolio MIS, economic yield, checking adherence to investment policy Monthly closing – Derivatives MTM and charges, Investments and borrowings working Quarterly Closing – Preparation of Portfolio, economic yield, reconciliation of accounting yield, NCD,Mutual funds , Income tax...
-
Treasury & Markets: Corporate & FI Sales
2 weeks ago
bangalore, India Axis Bank Full timeTreasury & Markets: Corporate & FI Sales 10 - 13 Years 1 Opening BANGALORE Role description Treasury Sales INTERNAL USAGE: No. of Vacancies: 1 Reports to: Is a Team leader? No Team Size: 1 Grade: Deputy Manager, Manager Business: Department: � Treasury ...
-
Corporate Treasury Operations
1 week ago
bangalore, India Goldman Sachs Full timeCORPORATE TREASURY 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. YOUR IMPACT You are looking to join a fast-paced,...
-
Corporate Treasury Operations
1 day ago
bangalore, India Goldman Sachs Full timeCORPORATE TREASURY 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. YOUR IMPACT We are looking for a highly analytical,...
-
Corporate Treasury Operations
1 week ago
bangalore, India Goldman Sachs Full timeCORPORATE TREASURY 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. OPERATIONS Operations is a dynamic, multi-faceted...
-
bangalore, India Goldman Sachs Full timeFinance Engineering- Corporate Treasury Tech Vice President- Developer In Finance 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.The Corporate Treasury Engineering team is looking for world class...
-
Corporate Treasury
2 weeks ago
bangalore, India Goldman Sachs Full timeFINANCE | 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...
-
Corporate Treasury
2 days ago
bangalore, India Goldman Sachs Full timeFINANCE | 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....
-
Treasury Analyst
1 week ago
bangalore, India medmix Full timeJob DescriptionIn the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention. Main tasks and...
-
Corporate Treasury
2 days ago
bangalore, India Goldman Sachs Full timeFINANCE | 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....
-
bangalore, India Goldman Sachs Full timeAbout 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...
-
Head - Treasury
2 months ago
bangalore, India Flex-I Partners Full timeJob Description - Manage cash management- Bank Loans and Account Operations- Maintain relationships with Banks and develop new Banking relationships- Creating solutions to new financial challenges- Perform treasury activities related to cash flow, borrowings, debt and capital management- Responsible for setting a well defined treasury strategy to...
-
Treasury Lead- APAC
5 days ago
bangalore, India Fluence Full timeAbout Fluence: Fluence Energy, Inc. (Nasdaq: FLNC) is a global market leader in energy storage products and services, and optimization software for renewables and storage. With a presence in over 47 markets globally, Fluence provides an ecosystem of offerings to drive the clean energy transition, including modular, scalable energy storage products,...
-
Corporate Treasury
4 weeks ago
bangalore, India Goldman Sachs Full timeFINANCE | Corporate Treasury OUR IMPACT 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...
-
Treasury Analyst
16 hours ago
bangalore, India Alstom Full timePurpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI’s.Responsibilities and...
-
Treasury Analyst
16 hours ago
bangalore, India Alstom Full timePurpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI’s. Responsibilities and Accountabilities ...
-
bangalore, India Goldman Sachs Full timeData Engineer – Associate – Corporate Treasury Engineering Who We Are Corporate Treasury 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 and being part of the engineering team will expose you to...
-
Treasury Operations Change
1 day ago
bangalore, India F335 Deutsche India Private Limited, Bangalore Branch Full timeDescription Treasury is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Bank’s resource demands, transparently set incentives...
-
Manager- Treasury Front Office
2 months ago
bangalore, India Paradise Placement Consultancy Full timeJob Description: Manager- Treasury Front Office (Forex) Job description Active Management of Foreign exchange exposure of the group across the globe Profit generation through dynamically trading in currency pairs Engage with business teams Prepare periodic macroeconomic dashboards and sectorial research reports Monitor...
-
bangalore, India Goldman Sachs Full timeIn 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...
