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YOUR 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
- Detailed understanding of funding markets, their associated processes, and their influence on firm liquidity and regulatory metrics.
Prior experience must include 3 years:
- Secured financing transactions (bi-lateral & triparty)
- Foreign exchange transactions, including tom & cash/ next funding flows
- Intercompany loan relationships and associated loan terms
- Intraday credit line management
- DTCC cash settlement (Inc. FICC, NSCC, DTC)
- Triparty trade allocation/settlement/trade life-cycle
- FRBNY Discount Window collateral pledge and cash advance process
- Cash margin funding
- Detailed knowledge of the operational processes to: size cash reserves, measure intraday liquidity needs, and invest excess liquidity to maximize return
- Detailed knowledge of market payment channels, including: SWIFT, FedWire, ACH, and CHIPs
- Experience with process improvement including identifying opportunities for efficiency, proposing enhancement plan, lead and implement upgrades to achieve desired outcome
Professional Skills:
- Detail oriented with strong analytical abilities
- Strong written and verbal communication skills; able to articulate complex ideas in simplistic language
- Proactive time manager; able to analyze their workload, assign priorities and escalate conflicts
- Effective risk manager who can identify and escalate process risks
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The Goldman Sachs Group
May 23, 2025