Corporate Treasury Operations Specialist
7 days ago
At Goldman Sachs, we're seeking a skilled Corporate Treasury Operations Specialist to join our team. This role will reside in Settlements & Reconciliations within Corporate Treasury Operations, focusing on Corporate Cash Management Services.
The successful candidate will manage day-to-day payment risk, perform reconciliations of cash transactions, and oversee payment controls functions by generating various control reports. They will also handle queries from various business units on cash payments & incoming receipts and work with internal business & external banks units to resolve cash settlement exceptions/issues.
BASIC QUALIFICATIONS
- BA/BS degree
- Strong written and oral communication skills with confidence and ability to interact with senior divisional leadership
- Prior work experience - professional and relevant payments experience, in an evolving industry change is a plus
- Very organized, able to work independently, and manage conflicting priorities
PREFFERED QUALIFICATIONS
- Subject matter expertise on SWIFT ISO 20022 messaging standards and associated migration/adoption
- Knowledge of Tools such as Signavio, Alteryx & Tableau is preferred, if not have a strong desire to learn
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