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.
What we do:
Corporate Treasury plays a central role in the firm’s overall strategy with responsibility for providing appropriate funding to support all firmwide activity while maximizing net interest income. The division allocates financial resources, raises funding and capital to support firm activity, and dynamically manages the firm’s asset liability risk and liquidity portfolio. Corporate Treasury actively engages in public markets and with businesses across the firm, investors, ratings agencies and regulators. The division is ideal for collaborative individuals with strong quantitative analysis skills, interest in portfolio management and a risk management mind set.
How we’re organized:
Corporate Treasury is responsible for financial resource management and asset liability management to facilitate all firm activity at the lowest cost possible. Functional teams within Corporate Treasury focus on resource allocation, funding planning and origination, asset liability management, trading execution, liquidity projections, liquidity policies and platforms, regulatory engagement, and LIBOR transition. The division is run by the Global Treasurer and works closely with the CFO, each of the firm’s businesses, Controllers, Operations, and Investor Relations among other groups at the firm.
Who we look for:
Professionals in Corporate Treasury have an analytical mind set, exhibit intellectual curiosity and are from diverse academic backgrounds. We’re looking for candidates who will thrive in a dynamic environment where multitasking and time management skills are essential. Working in the Corporate Treasury division, you will be have exposure to all aspects of the firm, including the Global Markets division and banking initiatives, to new business activities, and to critical strategic programs. Strong communication and interpersonal skills are needed in order to work successfully with diverse internal and external stakeholders including businesses, external creditors and regulators.
About the Role:
Funding and Capital Planning (FCP) is a key department within Corporate Treasury. Working closely with the Treasurer and other members of senior management FCP have responsibility to set the firm’s forward funding plan and capital management. The team seeks to optimize the firm’s funding mix to minimize cost, and sets dynamic capital allocation and deployment strategy to be most efficient with firm resources. Key aspects of the department’s mandate include oversight of the firm’s funding plan and execution with relevant business across all jurisdictions.
Responsibilities may include:
ABOUT GOLDMAN SACHS
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