Operations - Liquidity Management - Associate - New York

Location(s) US-NY-New York
Job ID
2021-81901
Schedule Type
Full Time
Function(s)
Operations
Region
Americas
Division
Operations
Business Unit
Liquidity Management
Employment Type
Employee

MORE ABOUT THIS JOB

OPERATIONS

Operations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. For every new product launched and every trade executed, it is Operations that develops and manages the processes and controls that enable business flow.

RESPONSIBILITIES AND QUALIFICATIONS

OUR IMPACT:

Are you interested in Corporate Treasury Operations role focused on risk management and process improvements within an investment bank? Liquidity Management is seeking a professional with a strong understanding of liquidity management to drive our global agenda which is focused on the key areas of liquidity execution, projections, and controls.  

 

OUR IMPACT:

Liquidity Management is a team of critical thinkers who manages the firm’s daily funding requirements which consist of both cash and securities inventory. Our global team oversees the Firm's overall cash flows, payment strategy, and optimization of the Firm’s inventory across Fixed Income & Equity collateral. 

 

Liquidity Management resides within the Corporate Treasury Division and partners with Liquidity Trading Desks, and other the teams across the Federation to provide real-time and forward looking currency projections, while managing the disbursement of cash and securities across the Firm’s accounts. Liquidity Management plays a key role in the management of the of Firm’s secured funding business by optimizing the allocation of collateral in triparty repurchase agreement trades.

 

 

DAILY TASKS INCLUDES BUT ARE NOT LIMITED TO THE FOLLOWING:

  • Compile and submit real-time and forward looking USD and collateral projections to the Short Term Interest Rate desk and Corporate Treasury
  • Compile and submit Tom/Next and Cash/Next FX orders to Foreign Exchange desks
  • Compile and analyze numerous liquidity metrics on a daily basis to key stakeholders
  • Ensure all firm inventory across clearing locations is optimized in either funding flows or short covers
  • Provide analysis of unfunded inventory
  • Fund firm bank accounts and monitor overnight regulated loan relationships across the Firm’s entities
  • Liaise with various middle office and settlements team across the globe to ensure accurate projections & reduce liquidity risk
  • Allocation of collateral into Triparty secured funding trades

 

ABOUT GOLDMAN SACHS

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.

We’re 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



© 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