Corporate Treasury

4 days ago


Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 6,00,000 - ₹ 12,00,000 per year
Job Description

FINANCE | Corporate Treasury

We're a team of specialists charged with managing the firms funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firms 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 firms financial resources which are constantly changing due to business activity, markets, risk appetite, regulations and other factors.

YOUR IMPACT

We are looking for a professional who wants to use their skills and experience to help deliver on agenda while challenging themselves to further their career at Goldman Sachs.

OUR IMPACT

Professionals in Corporate Treasury have an analytical mind set, exhibit intellectual curiosity and are from diverse academic backgrounds. Were looking for candidates who will thrive in a dynamic environment where attention-to-detail, multitasking and time management skills are essential. The division is ideal for collaborative individuals with strong quantitative skills, intellectual curiosity, and a commercial yet risk-conscious mindset. Working in the Corporate Treasury division, you will have exposure to all aspects of the firm, including new business activities and critical strategic programs. Strong communication and interpersonal skills are necessary to work successfully with internal and external stakeholders including leadership of the firms business lines, its creditors, regulators and external counterparties.

JOB SUMMARY AND RESPONSIBILITIES
  • Define the liquidity strategy of the firm, working with the Treasurer, Chief Risk Officer and Chief Financial Officer
  • Understand the current liquidity state of the firm, interpret models to highlight key activities driving an increase or reduction in the liquidity pool
  • Forecast the future liquidity state of the firm, in partnership with business heads and other treasury leaders to optimize the liquidity pool and benefit the firms bottom-line
  • Execute strategic initiatives (including communicating across global teams/divisions) related to enhancing explaining, attributing and forecasting power of firm liquidity
  • Work together with engineering and strategists team to innovate on cutting edge tools and systems to continuously enhance our liquidity forecasting and management capabilities
  • Incentivize businesses to ensure optimal cost vs profitability balance
  • Build presentations for CEO, CFO, Board of Directors and Banking regulators
BASIC QUALIFICATIONS
  • 0-2 years of relevant experience
  • Basic knowledge of liquidity management and treasury / liquidity risk function
  • Excellent analytical skills and aptitude with numbers, with ability to formulate problems, test hypotheses, and condense complex problems into plain language
  • Strong written and oral communication skills with ability to produce polished presentation materials for senior executives
  • Highly-motivated, detail-oriented self-starter who is comfortable operating in a fast-paced environment and balancing multiple priorities
  • Commercial focus, ready to take ownership and accountability, organizational/prioritization skills, proactive, ability to multitask
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

Were committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: Disability Statement

The Goldman Sachs Group, Inc., 2023. All rights reserved.
Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veterans status, disability, or any other characteristic protected by applicable law.

Locations - Opportunity Overview CORPORATE TITLE

Analyst

OFFICE LOCATION(S)

Bengaluru

JOB FUNCTION

Liquidity Management

DIVISION

Corporate Treasury

Apply


  • Corporate Treasury

    1 week ago


    Bengaluru, Karnataka, India Candidate Experience Site - Lateral Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    FINANCE | 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...

  • Corporate Treasury

    4 days ago


    Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job 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...


  • Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job DescriptionCorporate TreasuryCorporate Treasury division 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.Corporate Treasury Operations (CTO) is a...


  • Bengaluru, Karnataka, India Candidate Experience Site - Lateral Full time ₹ 80,00,000 - ₹ 2,00,00,000 per year

    Corporate TreasuryCorporate Treasury division 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. Corporate Treasury Operations (CTO) is a pillar within the...

  • Corporate Treasury

    4 days ago


    Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Description This role will reside in Settlements & reconciliations within corporate treasury Operations, focused on corporate cash management services. This group is responsible managing and reconciling the day-to-day cash.Manage day to day payment risk and perform reconciliations of cash transactions. Perform business analysis, prepare requirements...

  • Executive, Treasury

    7 days ago


    Bengaluru, Karnataka, India Mapletree Investments Pte Ltd Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    This position will be supporting the Treasury team for the assigned portfolio.Job ResponsibilitiesProvide support on processing remittance and bank transactions as well as daily treasury operations for cash management.Provide updates on cash position and ensure compliance with policies and standard operating procedures.Liaise with banks on daily treasury...


  • Bengaluru, Karnataka, India Goldman Sachs Full time

    Job Category Analyst Corporate Treasury Engineering team is looking for world class software engineers to work closely with Corporate Treasury business partners and help improve liquidity projections optimizations financial resource allocation and management cash and collateral management and funds transfer pricing and execution strategy This is a...


  • Bengaluru, Karnataka, India Booking Holdings Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Senior GL Accountant -  Treasury AccountingFor the Treasury Accounting team, we are looking for an enthusiastic Senior GL Accountant that will focus on FX & Hedging cycles and support with improvements projects, also supporting the team during month end close for the two treasury entities.Senior GL Accountant will be part of the Corporate Accounting...


  • Bengaluru, Karnataka, India WPP Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Why we're hiring: WPP is on a global transformation journey, and this is an opportunity to join and take the lead on the newly established Group Treasury shared service center (SSC). What you'll be doing: As a Manager in our Treasury Technology Support team, you will be responsible for providing expert functional support to resolve highly complex issues,...


  • Bengaluru, Karnataka, India Thrivibe Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Position Title: Senior Treasury AnalystDepartment: FinanceReports To: Assistant TreasurerLocation: IndiaJob Description (summary of the role purpose):The Global Treasury function is critical in safeguarding the company's financial assets and ensuring liquidity for the businesses, while also providing management with timely and relevant financial analysis for...