Corporate Treasury Operations

1 month ago

Bengaluru, India Goldman Sachs Full time

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.

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 develops, manages, and continually improves 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 document 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 guideline. 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 /careers

We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.

  • Corporate Treasury Operations

    5 days ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    CORPORATE TREASURYCorporate Treasury oversees the firm's liquidity, funding, balance sheet, and capital with the aim of maximizing net interest income and return on equity through financial resource allocation, asset liability management, and liquidity portfolio management.OUR IMPACTThe Collateral Management team partners with various Corporate Treasury...

  • Corporate Treasury Operations

    5 days ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    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. YOUR IMPACT We are looking for a highly analytical,...

  • Corporate Treasury Operations

    5 days ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    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. YOUR IMPACT You are looking to join a fast-paced,...

  • Corporate Treasury Operations

    5 days ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    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...

  • Corporate Treasury

    5 days ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    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...

  • Corporate Treasury

    5 days ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    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...

  • Corporate Treasury Operations

    5 days ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    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. YOUR IMPACT You are looking to join a fast-paced, dynamic...

  • Corporate Treasury

    5 days ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    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...

  • Corporate Treasury

    5 days ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    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...

  • Corporate Treasury Operations

    5 days ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    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. YOUR IMPACT Are you looking to apply your relationship...

  • Corporate Treasury

    5 days ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    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...

  • Treasury & Markets: Corporate & FI Sales

    1 month ago

    Bengaluru, India Axis Bank Full time

    Treasury & 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 Sub - Department: Treasury...

  • Treasury & Markets: Corporate & FI Sales

    3 weeks ago

    Bengaluru, India Axis Bank Full time

    Treasury & 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 Sub - Department: Treasury...

  • Treasury & Markets: Corporate & FI Sales

    5 days ago

    Bengaluru, Karnataka, India Axis Bank Full time

    Treasury & Markets: Corporate & FI Sales 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 Sub - Department: Treasury Sales Location: About Treasury ...

  • Corporate Treasury Operations

    3 weeks ago

    Bengaluru, India Goldman Sachs Full time

    CORPORATE TREASURYCorporate 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 IMPACTWe are looking for a highly analytical, self-starter,...

  • Corporate Treasury Operations

    3 weeks ago

    Bengaluru, India Goldman Sachs Full time

    CORPORATE TREASURYCorporate 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 IMPACTWe are looking for a highly analytical, self-starter,...

  • Corporate Treasury Operations

    3 weeks ago

    Bengaluru, India Goldman Sachs Full time

    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. YOUR IMPACT We are looking for a highly analytical,...

  • Corporate Treasury Operations

    4 weeks ago

    Bengaluru, India Goldman Sachs Full time

    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. YOUR IMPACT We are looking for a highly analytical,...

  • Cip- Corporate Treasury

    7 days ago

    Bengaluru, India KEPIO ENGINEERING SERVICES PVT.LTD. Full time

    **Job Title**: CIP- Corporate Treasury **Education**: Graduation / Post Graduation - Experience with 1 year are recommended - Commerce (Bcom, BBA, Mcom, MBA) No Freshers required. **Exp Years: 0-1 Years** **Budget**: 3.5 LPA for Fresher 30% Hike for Experience. Max - 5-6 LPA **NP**: Immediate **Duties**: TxB Payment Operations is a global,...

  • Corporate Treasury-Software Engineering

    5 days ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    Finance EngineeringCorporate Treasury Tech Vice PresidentDeveloperIn 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 software...