Corporate Treasury Operations

Job Description
Corporate Treasury
Corporate 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 division. CTO leads the development of new payments-centric businesses, build scale and improve agility to adapt to a rapidly changing payment landscape while managing and optimizing the firm's liquidity. This team acts as a first line of defense for control and governance to protect the firm's financial assets. By incorporating differentiated client service, CTO aims to be best in class.

Corporate Treasury Operations has regional presence in Salt Lake City, Dallas, New York, London, Warsaw, Bengaluru, Hyderabad, Tokyo, Singapore, Frankfurt, and many other offices.

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
At Goldman Sachs, our Operations professionals don't just manage processes – we make things possible. Within a dynamic, multi-faceted division we partner with all parts of the firm to provide banking, securities, and asset management services to clients around the world. For every new product launched and every trade executed it is Operations that developrs, managers, and continually improvers data, processes and controls.

Business Unit Overview
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 Frankfurt. 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
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 documents and work with engineering and business teams to provide requirements and solutions to build the Payments architecture pertaining to the SWIFT ISO 20022 message rollout and adoption.
• Support the project leads with scoping, defining, and planning realistic but aggressive delivery expectations in conjunction with project stakeholders.
• Demonstrate your precision and attention to detail during user acceptance testing and implementation, including building proactive risk mitigation practices into established guidelines.
• Oversight payment controls functions by generating various control reports, foreseeing, and managing risk.
• Handle queries from various business units on cash payments & incoming receipts.
• Work with internal business & external banks units located globally 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.
• Ability to deliver while working under pressure to tight deadlines; flexible and able to respond positively to changes / moving targets.
• Candidate must be proactive, enthusiastic and team oriented.
• Knowledge on Banking sectors, Swifts, Credit Cards, Payment technologies, ACH
• Ability to remain composed under pressure.
• Ability to prioritize and make decisions in a fast-paced environment.
• 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
• Have a proven track record of scoping and driving delivery of projects and achieving results independently

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

We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more:

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Same Posting Description for Internal and External Candidates