Job
Description
As a member of the Corporate Treasury team at Goldman Sachs, you will be responsible for managing the firm's funding, liquidity, capital, and relationships with creditors and regulators. Your role will involve minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. You will work collaboratively with a team of specialists, utilizing strong quantitative analysis skills and risk management capabilities to actively manage the firm's financial resources that are subject to constant changes due to various factors such as business activity, markets, risk appetite, and regulations. Your impact in Corporate Treasury will be significant, as you will play a central role in the firm's overall strategy by providing appropriate funding to support all firmwide activities while maximizing net interest income. This will involve raising funding and capital via public and private markets, allocating financial resources to facilitate client activity/strategic initiatives, and dynamically managing the firm's asset-liability risk and liquidity portfolio. To excel in this dynamic environment, you should possess an analytical mindset, intellectual curiosity, and come from diverse academic backgrounds. Attention-to-detail, multitasking, and time management skills are essential for success in this role. You will have exposure to all aspects of the firm, including new business activities and critical strategic programs, requiring strong communication and interpersonal skills to collaborate effectively with internal and external stakeholders. Within Corporate Treasury, the Resource Analytics (RA) team presents a unique opportunity for individuals at all levels to contribute directly to the development and execution of the firm's resource management strategy. Working closely with senior management, you will model and analyze the firm's balance sheet and funding plan across various market scenarios and time horizons, aiming to optimize the funding mix in a controlled, risk-conscious manner to support the overall firm strategy. Key Responsibilities: - Develop and optimize the firm's funding liability strategy, considering cost, channel diversification, maturity concentration, and impact on key liquidity and capital metrics across different scenarios - Build models, tools, and analytical frameworks to enhance decision-making capabilities - Conduct scenario analysis to inform liability management and resource allocation decisions based on liquidity availability, costs, return profile, and franchise benefits - Create presentations for discussions with the Board of Directors, senior management, regulators, and other key stakeholders Basic Qualifications: - Highly motivated and detail-oriented self-starter comfortable in a fast-paced environment - Excellent analytical skills with the ability to formulate problems, test hypotheses, and simplify complex issues - Experience in managing and interpreting large amounts of data and presenting solutions through business intelligence tools - Functional understanding of financial institution financial reports and liquidity and capital requirements - Strong written and oral communication skills for polished presentations - Teamwork and interpersonal skills to collaborate effectively with global team members Preferred Qualifications: - Experience in Consulting, Strategy, Investor Relations, or Treasury in a corporate or financial institution - Exposure to banking funding products, capital, or money markets - Proficiency in MS Power Point and Excel Goldman Sachs is committed to diversity and inclusion, offering opportunities for professional and personal growth through various training, development programs, firmwide networks, benefits, and wellness initiatives. If you require accommodations during the recruiting process, we are dedicated to finding reasonable solutions for candidates with special needs or disabilities.,
