Corporate Treasury Operations
4 months 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.
OUR IMPACT
The role of the Collateral Management team is to partner with other Corporate Treasury pillars and the Global Banking and Markets Division (GBM) to maintain the daily funding and liquidity of the firm. Treasury Collateral Management is primarily responsible for the management of securities inventory and liquidity. The team directs sources of collateral to the appropriate uses to optimize firm resources, and therefore minimize interest expense, in line with risk limits and governance controls. Team functions include the review and approval of collateral agreements, allocation of securities to internal and external requirements, optimization and monitoring encumbrance of collateral balances, settlement of secured funding trades at tri-party custodians and central governance over the collateral management process.
The Collateral Management team is also running a cross-divisional, multi-year program to implement strategic architecture to centralize optimization of securities for inventory management, secured funding and exchange margin requirements. The Collateral Management team works closely with all teams across Corporate Treasury, GBM Operations, GSS/Equities Prime Services, Short Term Interest Rates and Engineering.
JOB SUMMARY & RESPONSIBILITIES
The opportunity is for an Operations professional with 1-4 years industry experience to join the Bangalore Collateral Management team in the Corporate Treasury Division to execute daily collateral functions in the EMEA region. The successful candidate will also be responsible for review and coordinating approval for ISDA/GMRA and triparty collateral profiles to minimize impact to Firm liquidity. The job will include day to day partnership with multiple internal teams in Corporate Treasury Division, GBM, Risk and Engineering division. Daily activities include:
Optimising use of firm inventory for Fixed Income & Equity collateral and funding for firm short cover purposes, including intercompany funding. Control and oversight of the firm’s triparty trade allocations, credit lines and other liquidity buffers. Review of collateral agreements and triparty collateral profiles Monitoring and explanation of unencumbered securities balances in daily reporting Review and coordination of Corporate Treasury approval for ISDA/GMRA negotiation Contribution on collateral projects including the rollout of the securities optimization architectureBASIC QUALIFICATIONS
Bachelor's degree required. Self-motivated and proactive team player, who takes ownership and accountability, has strong organizational skills. Picks up or anticipates problems through careful analysis & attention to detailABOUT 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
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