Posted 9 days ago
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**Corporate Treasury Analyst, Funding & Capital Planning in New York** tonal analysis of interest income projections; challenge assumptions produce Risk reports and regulatory templates monitor and limit utilization of rates risk position collaborate on live projects for liquidity, funding, and interest rates risk frameworks create presentations and reports for senior leadership 1-3 years in banking or capital markets, preferably in Treasury or related function strong communication and teamwork skills commitment to excellence and intellectual curiosity USD 85,000 - 120,000 salary range
- Compensation
- $85,000 – $120,000 USD
- City
- New York City
- Country
- United States
Currency: $ (USD)
Full Job Description
ABOUT GOLDMAN SACHS
At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals.
ABOUT OUR ROLES IN CORPORATE TREASURY
We're a team of specialists charged with managing the firms funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firms 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 firms financial resources which are constantly changing due to business activity, markets, risk appetite, regulations, and other factors.
JOB RESPONSIBILITIES
- Develop in-depth understanding of the firms interest income projections and sensitivity under different rates scenarios; identify and challenge qualitative assumptions
- Produce Risk reports (preparing ALCO materials) and regulatory templates
- Monitor changes in the firms rates risk position and limit utilization
- Work on live projects to develop and implement liquidity, funding and interest rates risk frameworks
- Create presentations, reports, and explains related to your project for discussion with senior leadership and team.
LOCATION
New York | US
BASIC QUALIFICATIONS
At Goldman Sachs, we think who you are makes you better at what you do. We seek out people with all types of skills, interests and experiences. Curious, collaborative and driven.
Here are some of the qualities we look for:
- 1-3 years of experience in banking or capital markets with exposure to rates risk management, preferably in Treasury or Treasury Oversight function
- Communication & Interpersonal Skills
- Strong Sense of Teamwork
- Commitment to Excellence
- Intellectual Curiosity, Passion and Self-Motivation
- Integrity, Ethical Standards and Sound Judgment
Salary Range
The expected base salary for this New York, NY, United States-based position is $85000-$120000. In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end.
Benefits
Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience. A summary of these offerings, which are generally available to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here.
