Corporate Treasury - CT Operations - Liquidity Management - Analyst - Warsaw Corporate Treasury - CT Operations - Liquidity  …

Goldman Sachs
à Varsovie, Voïvodie de Mazovie, Pologne
CDI, Plein-temps
Dernière candidature, 19 oct. 21
Goldman Sachs
à Varsovie, Voïvodie de Mazovie, Pologne
CDI, Plein-temps
Dernière candidature, 19 oct. 21
Corporate Treasury - CT Operations - Liquidity Management - Analyst - Warsaw
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 division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm's financial resources which are constantly changing due to business activity, markets, risk appetite, regulations and other factors.


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.


Operations is a dynamic, multi-faceted division that partners with all areas of the firm to deliver banking, sales and trading and asset management capabilities to clients around the world. Alongside this vital service delivery role, Operations provides essential risk management and control, preserving and enhancing the firm's assets and its reputation. Operations span all product lines and markets, serving as internal business partners who develop the processes and controls, and help to specify the systems that deliver accuracy, timeliness and integrity to our business.
Business Unit Overview

Liquidity Operations (LO) manages the operational elements for daily funding and liquidity of the firm. Oversees the firm's payment strategy, overall cash flows and positions, also performs key functions related to risk management.
Part of the Global Treasury division, role of Cash Management Operations is to partner with Corporate Treasury and the Firm's Funding Desks to maintain the daily funding and liquidity of the firm.
Cash Management Operations serves as the firm's central team for managing the daily and future cash needs of the firm across all the bank accounts. It is responsible managing the firm's overall cash position.
To achieve this we work closely with all the businesses within the firm (including FX, Prime Brokerage, Asset Servicing, Credit Derivatives, Interest Rate Products, Listed Derivatives, Commodities, Collateral) and multiple external service providers. We work with industry partners to develop and set standards that help drive best practices across the industry.
We are part of a global team responsible for managing cash transactions in across currencies and ~1700+ bank accounts every day.
  • Understand business needs, elicit, agree and document the requirements for payment schemes and processes surrounding them
  • Be solution orientated and work in in an agile environment to build our Payments strategy, including self-clear and 3rd party cash management services
  • Help design and establish appropriate payment functions globally to support the Transaction Banking Payment Operations clearing processes including payment risk management, investigation and repair functions and books and records integrity
  • Work with the business to resolve cash settlement exceptions / issues and FX unwinds
  • Actively assist to develop an overall payments strategy as the industry evolves alongside our business needs
  • Graduate and relevant cash management experience is a plus
  • Candidate must be proactive, enthusiastic and team oriented
  • Ability to remain composed under pressure
  • Ability to prioritize and make decisions in a fast-paced environment
  • Accuracy and attention to detail
  • Strong client service orientation
  • Strong written and verbal communication skills
  • Adapt to new changes and new challenges
  • Strong analytical skills
  • Well developed organizational skills


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: https://

© The Goldman Sachs Group, Inc., 2021. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity

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