Corporate Treasury-New York-Analyst-Liquidity Management

Goldman Sachs • New York, NY

2d

About The Position

Key Responsibilities
Real-Time and Forward-Looking Projections: Compile and submit both immediate and future cash and collateral projections to the Short-Term Interest Rate desk and Corporate Treasury, supporting strategic decision-making.
Foreign Exchange Order Submission: Prepare and submit Tom/Next and Cash/Next FX orders to Foreign Exchange desks for timely execution of currency trades.
Liquidity Metrics Analysis: Analyze a variety of liquidity metrics each day and communicate findings to key stakeholders to inform risk and funding decisions.
Inventory Optimization: Ensure firm inventory across all clearing locations is efficiently managed, optimizing for both funding flows and short covers.
Unfunded Inventory Analysis: Provide detailed analysis of any unfunded inventory to support funding strategies.
Bank Account Funding and Loan Monitoring: Fund firm bank accounts and oversee overnight regulated loan relationships across the firm’s entities to maintain liquidity.
Global Collaboration: Liaise with middle office and settlements teams internationally to ensure accuracy in projections and mitigate liquidity risk.
Collateral Allocation: Oversee allocation of collateral for Triparty secured funding trades in accordance with firm requirements.
Funding Market Expertise: Maintain a detailed understanding of funding markets, their operational processes, and their impact on firm liquidity and regulatory metrics.
Preferred Experience
While experience is appreciated, it is not required. Relevant areas include:
Secured financing transactions, encompassing both bi-lateral and triparty arrangements
Foreign exchange transactions, specifically tom and cash/next funding flows
Management of intercompany loan relationships and associated loan terms
Intraday credit line management
DTCC cash settlement, including FICC, NSCC, and DTC
Triparty trade allocation, settlement, and trade life-cycle management
FRBNY Discount Window collateral pledge and the cash advance process
Cash margin funding
Operational proficiency in sizing cash reserves, measuring intraday liquidity needs, and investing excess liquidity for optimal returns
Knowledge of market payment channels, including SWIFT, FedWire, ACH, and CHIPs
Experience in process improvement, from identifying efficiency opportunities to leading and implementing enhancements
Professional Skills
Attention to Detail and Analytical Ability: Demonstrates meticulous attention to detail and strong analytical skills, critical for effective liquidity management.
Communication Skills: Possesses strong written and verbal communication abilities, able to explain complex concepts in clear, straightforward language.
Proactive Time Management: Effectively analyzes workload, sets priorities, and escalates conflicts as needed to maintain workflow efficiency.
Risk Management: Identifies and escalates process risks, contributing to robust risk management across treasury operations.

Requirements

• Attention to Detail and Analytical Ability: Demonstrates meticulous attention to detail and strong analytical skills, critical for effective liquidity management.
• Communication Skills: Possesses strong written and verbal communication abilities, able to explain complex concepts in clear, straightforward language.
• Proactive Time Management: Effectively analyzes workload, sets priorities, and escalates conflicts as needed to maintain workflow efficiency.
• Risk Management: Identifies and escalates process risks, contributing to robust risk management across treasury operations.

Nice To Haves

• Secured financing transactions, encompassing both bi-lateral and triparty arrangements
• Foreign exchange transactions, specifically tom and cash/next funding flows
• Management of intercompany loan relationships and associated loan terms
• Intraday credit line management
• DTCC cash settlement, including FICC, NSCC, and DTC
• Triparty trade allocation, settlement, and trade life-cycle management
• FRBNY Discount Window collateral pledge and the cash advance process
• Cash margin funding
• Operational proficiency in sizing cash reserves, measuring intraday liquidity needs, and investing excess liquidity for optimal returns
• Knowledge of market payment channels, including SWIFT, FedWire, ACH, and CHIPs
• Experience in process improvement, from identifying efficiency opportunities to leading and implementing enhancements

Responsibilities

• Compile and submit both immediate and future cash and collateral projections to the Short-Term Interest Rate desk and Corporate Treasury, supporting strategic decision-making.
• Prepare and submit Tom/Next and Cash/Next FX orders to Foreign Exchange desks for timely execution of currency trades.
• Analyze a variety of liquidity metrics each day and communicate findings to key stakeholders to inform risk and funding decisions.
• Ensure firm inventory across all clearing locations is efficiently managed, optimizing for both funding flows and short covers.
• Provide detailed analysis of any unfunded inventory to support funding strategies.
• Fund firm bank accounts and oversee overnight regulated loan relationships across the firm’s entities to maintain liquidity.
• Liaise with middle office and settlements teams internationally to ensure accuracy in projections and mitigate liquidity risk.
• Oversee allocation of collateral for Triparty secured funding trades in accordance with firm requirements.
• Maintain a detailed understanding of funding markets, their operational processes, and their impact on firm liquidity and regulatory metrics.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed
• Number of Employees: 5,001-10,000 employees