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Corporate Treasury - Warsaw - Analyst - Liquidity Policy

ExperiencedNo visa sponsorship
Goldman Sachs logo

at Goldman Sachs

Bulge Bracket Investment Banks

Posted 3 days ago

No clicks

**Corporate Treasury Analyst - Warsaw - Liquidity Policy** - **Role:** Support fund transfer pricing framework development and execution, providing analytical support to Treasury and other divisions. - **Responsibilities:** FTP reporting, policy maintenance, analytics, new business initiative analysis, regulation interpretation, stakeholder presentations. - **Skills Required:** Strong analytical skills, high attention to detail, independent judgment, excellent communication, comfortable with data modeling and analysis. - **Experience Level:** 0-2 years in finance, treasury, or related analytical roles. - **Location:** Warsaw, Mazowieckie, Poland - **Division:** Corporate Treasury

Compensation
Not specified

Currency: Not specified

City
Warsaw
Country
Poland

Full Job Description

Corporate Treasury - Warsaw - Analyst - Liquidity PolicyWarsaw, Mazowieckie, Poland
Opportunity Overview
CORPORATE TITLEAnalyst
OFFICE LOCATION(S)Warsaw
JOB FUNCTIONLiquidity Execution
DIVISIONCorporate Treasury

FINANCE | 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.

 

OUR IMPACT

Corporate Treasury plays a central role in the firms overall strategy with responsibility for providing appropriate funding to support all firmwide activity while maximizing net interest income. The division raises funding and capital via public and private markets, allocates financial resources to facilitate client activity/ strategic initiatives, and dynamically manages the firms asset-liability risk and liquidity portfolio. Corporate Treasury actively engages with public and private capital markets, ratings agencies, regulatory agencies, and internally with the firms business lines.

 

YOUR IMPACT

Professionals in Corporate Treasury have an analytical mind set, exhibit intellectual curiosity and are from diverse academic backgrounds. Were looking for candidates who will thrive in a dynamic environment where attention-to-detail, multitasking and time management skills are essential. The division is ideal for collaborative individuals with strong quantitative skills, intellectual curiosity, and a commercial yet risk-conscious mindset. Working in the Corporate Treasury division, you will have exposure to all aspects of the firm, including new business activities and critical strategic programs. Strong communication and interpersonal skills are necessary to work successfully with internal and external stakeholders including leadership of the firms business lines, its creditors, regulators and external counterparties.

 

JOB SUMMARY AND KEY RESPONSIBILITIES
Support development and execution of the firm fund transfer pricing framework, providing analytical support to treasury and other division at the firm

Responsibilities may include:

  • FTP reporting and trend analysis
  • Setting and maintaining FTP policy and operationalize FTP policy changes
  • Development of analytics to support tenor assumptions & FTP policy
  • Analysis and on-boarding of new business initiatives and products
  • Interpretation and response to new regulations that impact the mandate and objectives of Corporate Treasury 
  • Creation of presentations for discussion with the Board of Directors, senior management, regulators and other key stakeholders


 

BASIC QUALIFICATIONS

  • Ability to work on multiple projects with a high attention to detail 
  • Ability to analyze, evaluate and form independent judgments 
  • Strong verbal and written communication skills 
  • Strong quantitative skills
  • Comfortable building models, managing large amounts of data, and analyzing the output to identify trends or present solutions
  • Ability to interact with and build relationships with people from different departments and levels of seniority
  • Self-starter with good commercial perspective
  • Approximately 0- 2 years of experience in finance, treasury, or related analytical roles.
  • Experience in fund transfer pricing framework is a plus. 


 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 GS.com/careers. 

 

Were committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html

We Offer Best-In-Class Benefits
Healthcare & Medical Insurance
We offer a wide range of health and welfare programs that vary depending on office location. These generally include medical, dental, short-term disability, long-term disability, life, accidental death, labor accident and business travel accident insurance.
Holiday & Vacation Policies
We offer competitive vacation policies based on employee level and office location. We promote time off from work to recharge by providing generous vacation entitlements and a minimum of three weeks expected vacation usage each year.
Financial Wellness & Retirement
We assist employees in saving and planning for retirement, offer financial support for higher education, and provide a number of benefits to help employees prepare for the unexpected. We offer live financial education and content on a variety of topics to address the spectrum of employees priorities.
Health Services
We offer a medical advocacy service for employees and family members facing critical health situations, and counseling and referral services through the Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance and a Workplace Ergonomics Program. We also offer state-of-the-art on-site health centers in certain offices.
Fitness
To encourage employees to live a healthy and active lifestyle, some of our offices feature on-site fitness centers. For eligible employees we typically reimburse fees paid for a fitness club membership or activity (up to a pre-approved amount).
Child Care & Family Care
We offer on-site child care centers that provide full-time and emergency back-up care, as well as mother and baby rooms and homework rooms. In every office, we provide advice and counseling services, expectant parent resources and transitional programs for parents returning from parental leave. Adoption, surrogacy, egg donation and egg retrieval stipends are also available.
Benefits at Goldman Sachs
Read more about the full suite of class-leading benefits our firm has to offer.
Learn More

Corporate Treasury - Warsaw - Analyst - Liquidity Policy

Compensation

Not specified

City: Warsaw

Country: Poland

Goldman Sachs logo
Bulge Bracket Investment Banks

3 days ago

No clicks

at Goldman Sachs

ExperiencedNo visa sponsorship

**Corporate Treasury Analyst - Warsaw - Liquidity Policy** - **Role:** Support fund transfer pricing framework development and execution, providing analytical support to Treasury and other divisions. - **Responsibilities:** FTP reporting, policy maintenance, analytics, new business initiative analysis, regulation interpretation, stakeholder presentations. - **Skills Required:** Strong analytical skills, high attention to detail, independent judgment, excellent communication, comfortable with data modeling and analysis. - **Experience Level:** 0-2 years in finance, treasury, or related analytical roles. - **Location:** Warsaw, Mazowieckie, Poland - **Division:** Corporate Treasury

Full Job Description

Corporate Treasury - Warsaw - Analyst - Liquidity PolicyWarsaw, Mazowieckie, Poland
Opportunity Overview
CORPORATE TITLEAnalyst
OFFICE LOCATION(S)Warsaw
JOB FUNCTIONLiquidity Execution
DIVISIONCorporate Treasury

FINANCE | 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.

 

OUR IMPACT

Corporate Treasury plays a central role in the firms overall strategy with responsibility for providing appropriate funding to support all firmwide activity while maximizing net interest income. The division raises funding and capital via public and private markets, allocates financial resources to facilitate client activity/ strategic initiatives, and dynamically manages the firms asset-liability risk and liquidity portfolio. Corporate Treasury actively engages with public and private capital markets, ratings agencies, regulatory agencies, and internally with the firms business lines.

 

YOUR IMPACT

Professionals in Corporate Treasury have an analytical mind set, exhibit intellectual curiosity and are from diverse academic backgrounds. Were looking for candidates who will thrive in a dynamic environment where attention-to-detail, multitasking and time management skills are essential. The division is ideal for collaborative individuals with strong quantitative skills, intellectual curiosity, and a commercial yet risk-conscious mindset. Working in the Corporate Treasury division, you will have exposure to all aspects of the firm, including new business activities and critical strategic programs. Strong communication and interpersonal skills are necessary to work successfully with internal and external stakeholders including leadership of the firms business lines, its creditors, regulators and external counterparties.

 

JOB SUMMARY AND KEY RESPONSIBILITIES
Support development and execution of the firm fund transfer pricing framework, providing analytical support to treasury and other division at the firm

Responsibilities may include:

  • FTP reporting and trend analysis
  • Setting and maintaining FTP policy and operationalize FTP policy changes
  • Development of analytics to support tenor assumptions & FTP policy
  • Analysis and on-boarding of new business initiatives and products
  • Interpretation and response to new regulations that impact the mandate and objectives of Corporate Treasury 
  • Creation of presentations for discussion with the Board of Directors, senior management, regulators and other key stakeholders


 

BASIC QUALIFICATIONS

  • Ability to work on multiple projects with a high attention to detail 
  • Ability to analyze, evaluate and form independent judgments 
  • Strong verbal and written communication skills 
  • Strong quantitative skills
  • Comfortable building models, managing large amounts of data, and analyzing the output to identify trends or present solutions
  • Ability to interact with and build relationships with people from different departments and levels of seniority
  • Self-starter with good commercial perspective
  • Approximately 0- 2 years of experience in finance, treasury, or related analytical roles.
  • Experience in fund transfer pricing framework is a plus. 


 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 GS.com/careers. 

 

Were committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html

We Offer Best-In-Class Benefits
Healthcare & Medical Insurance
We offer a wide range of health and welfare programs that vary depending on office location. These generally include medical, dental, short-term disability, long-term disability, life, accidental death, labor accident and business travel accident insurance.
Holiday & Vacation Policies
We offer competitive vacation policies based on employee level and office location. We promote time off from work to recharge by providing generous vacation entitlements and a minimum of three weeks expected vacation usage each year.
Financial Wellness & Retirement
We assist employees in saving and planning for retirement, offer financial support for higher education, and provide a number of benefits to help employees prepare for the unexpected. We offer live financial education and content on a variety of topics to address the spectrum of employees priorities.
Health Services
We offer a medical advocacy service for employees and family members facing critical health situations, and counseling and referral services through the Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance and a Workplace Ergonomics Program. We also offer state-of-the-art on-site health centers in certain offices.
Fitness
To encourage employees to live a healthy and active lifestyle, some of our offices feature on-site fitness centers. For eligible employees we typically reimburse fees paid for a fitness club membership or activity (up to a pre-approved amount).
Child Care & Family Care
We offer on-site child care centers that provide full-time and emergency back-up care, as well as mother and baby rooms and homework rooms. In every office, we provide advice and counseling services, expectant parent resources and transitional programs for parents returning from parental leave. Adoption, surrogacy, egg donation and egg retrieval stipends are also available.
Benefits at Goldman Sachs
Read more about the full suite of class-leading benefits our firm has to offer.
Learn More