Corporate Treasury, Liquidity, Funding and Interest Rates, Analyst, London
1 week ago
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.
JOB RESPONSIBILITIES
- Work on live projects to develop and implement liquidity, funding and interest rates risk frameworks
- Collaborate with revenue divisions to manage risk for various liquidity and funding metrics
- Manage and optimize firm liquidity, inventory and interest income.
- Produce key risk management metrics to manage day-to-day risks.
- Monitor liquidity and rates risks relating to the firm's business activities, including financing and operational activities.
- Create presentations, reports, and explains related to your project for discussion with senior leadership and team. EXPERIENCE
At Goldman Sachs, we think who you are makes you better at what you do. We seek out people with all types of skills, interests and experiences. Curious, collaborative and driven? Let's chat. Here are some of the qualities we look for:- Communication & Interpersonal Skills
- Strong Sense of Teamwork
- Commitment to Excellence
- Leadership
- Intellectual Curiosity, Passion and Self-Motivation
- Integrity, Ethical Standards and Sound Judgment 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
We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more:
The Goldman Sachs Group, Inc., 2023. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity
-
London, Greater London, United Kingdom Goldman Sachs Full timeCorporate Treasury, Liquidity, Funding and Interest Rates, Analyst, London Job Description 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...
-
London, Greater London, United Kingdom Goldman Sachs Full timeFINANCE | Corporate Treasury 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 Liquidity
2 weeks ago
London, Greater London, United Kingdom oilandgas Full timeGrade GResponsible for providing comprehensive advice to businesses on funding issues including cash flow management, operational, financial and reputational risk, and the Group's corporate financial framework, using advanced technical capabilities in structuring corporate and project finance transactions alongside BP's economic evaluation methodology. ...
-
Funding & Liquidity Manager
2 weeks ago
London, Greater London, United Kingdom Empirical Search Limited Full timeA global banking group head quartered in the United Kingdom have given us the mandate to find them a new AVP level candidate to join the Funding & Liquidity Management team that makes up a large part of their Group Treasury. The function manages funding and liquidity within the limit framework, leveraging Early Warning Indicators, and triggers to keep all...
-
Corporate Treasury
2 weeks ago
London, Greater London, United Kingdom Citigroup, Inc. Full timeCorporate Treasury - Liquidity Management (SVP) Corporate Treasury - Liquidity Management (SVP) role is for a strategic professional who has experience of working in a Treasury function at a major bank and is keen to learn more about how a Broker-Dealer liquidity is managed. This is a senior role which will own responsibility for driving liquidity and...
-
Senior Treasury Analyst
2 weeks ago
London, Greater London, United Kingdom Empirical Search Limited Full timeThe Treasury Analyst role at the Treasury department: Responsible for treasury risk management such as liquidity, cash flow forecasting, foreign exchange, and more Supports daily liquidity management and funding processes Undertakes liquidity reporting and analysis of historical trends Contributes to ad hoc treasury projects and supports...
-
Treasury Liquidity
2 weeks ago
London, Greater London, United Kingdom BP Energy Full timeEntity: FinanceJob Family Group: Finance Group Role SynopsisWithin Treasury, the Liquidity team is leading a change in the way bp views, manages and optimises cash and financing. We are partnering with banks, working closely with businesses and using technology to transform business processes and deliver competitive financing and risk management.We have...
-
Treasury Liquidity
4 weeks ago
London, Greater London, United Kingdom BP Energy Full timeEntity: FinanceJob Family Group: Finance Group Role SynopsisWithin Treasury, the Liquidity team is leading a change in the way bp views, manages and optimises cash and financing. We are partnering with banks, working closely with businesses and using technology to transform business processes and deliver competitive financing and risk management.We have...
-
Treasury Liquidity
4 weeks ago
London, Greater London, United Kingdom BP Energy Full timeEntity: FinanceJob Family Group: Finance Group Role SynopsisWithin Treasury, the Liquidity team is leading a change in the way bp views, manages and optimises cash and financing. We are partnering with banks, working closely with businesses and using technology to transform business processes and deliver competitive financing and risk management.We have...
-
Treasury Analyst
2 weeks ago
London, Greater London, United Kingdom Centrica Full timeTreasury Management Analyst (FX & Interest Rate Risk)Centrica Energy is the trading arm of Centrica. We trade LNG, gas, power and energy attributes - and connect independent producers, suppliers and corporate off-takers in the wholesale energy markets. We are recruiting for a Treasury Management Analyst to work within our commodity trading business focused...
-
Treasury Liquidity
2 weeks ago
London, Greater London, United Kingdom BP p.l.c. Full timeTravel required Up to 10% travel should be expected with this role Job category Finance Group Relocation available This role is not eligible for relocation Within Treasury, the Liquidity team is leading a change in the way bp views, manages and optimises cash and financing. We are partnering with banks, working closely with businesses and using...
-
Corporate Treasury
2 weeks ago
London, Greater London, United Kingdom Citigroup, Inc. Full timeCorporate Treasury - Liquidity Management (SVP) Role introduction: Corporate Treasury - Liquidity Management (SVP) role is for a strategic professional who has experience of working in a Treasury function at a major bank and is keen to learn more about how a Broker-Dealer liquidity is managed. This is a senior role which will own responsibility for driving...
-
Treasury Analyst
2 weeks ago
London, Greater London, United Kingdom Centrica plc Full timeTreasury Management Analyst (FX & Interest Rate risk) - 12-month FTC We are Centrica We're so much more than an energy company. We're a family of brands revolutionising a cleaner, greener future. Whether you're developing cutting-edge green tech, helping customers on the front line or simplifying operations behind the scenes. Treasury Management Analyst (FX...
-
Treasury Analyst
2 weeks ago
London, Greater London, United Kingdom Empirical Search Limited Full timeOne the UK's fasted growing corporate and retail banks are looking for someone to join them on an initial 12 month fixed term contract, with the potential of a permanent conversion at the end. This person will have responsibility for enhancing analytics and reporting on both the Bank's interest rate risk in the banking book (IRRBB) as well as liquidity risk ...
-
Treasury ALM Analyst
2 weeks ago
London, Greater London, United Kingdom JSS Search Full timeA digital bank in London is on the lookout for a Treasury ALM Analyst to be part of their team. This position covers a wide range of tasks including FX hedging, IRRBB, liquidity risk, and funding. The perfect candidate should have prior exposure to treasury functions in the banking sector or a building society, focusing mainly on liquidity risk and ALM.Key...
-
Corporate Treasury
2 weeks ago
London, Greater London, United Kingdom Citi Full timeRole introduction: Corporate Treasury - Liquidity Management (SVP) role is for a strategic professional who has experience of working in a Treasury function at a major bank and is keen to learn more about how a Broker-Dealer liquidity is managed. This is a senior role which will own responsibility for driving liquidity and funding forecasting, Balance...
-
Treasury Management Analyst
2 weeks ago
London, Greater London, United Kingdom Centrica Full timeTreasury Management Analyst (FX & Interest Rate Risk) Centrica Energy is the trading arm of Centrica. We trade LNG, gas, power and energy attributes - and connect independent producers, suppliers and corporate off-takers in the wholesale energy markets. We are recruiting for a Treasury Management Analyst to work within our commodity trading business...
-
Corporate Treasury
2 weeks ago
London, Greater London, United Kingdom Citigroup, Inc. Full timeCorporate Treasury - Liquidity Management (VP) Role introduction: Corporate Treasury - Liquidity Management (VP) role is for a strategic professional who has experience of working in a Treasury function at a major bank and is keen to learn more about how a Broker-Dealer liquidity is managed. This role will lead the liquidity management responsibility for...
-
Corporate Treasury Specialist
2 weeks ago
London, Greater London, United Kingdom Empirical Search Limited Full timeWe are running an exciting new headhunting campaign for two experienced Treasury professionals to join a Sovereign Wealth fund in the Middle East Region. These two Senior Associate roles combine commerciality and sustainability. The successful candidates will get the opportunity to be involved in the investment of the State's surpluses in a way that ensures...
-
Corporate Treasury
2 weeks ago
London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full timeRole introduction: Corporate Treasury - Liquidity Management (VP) role is for a strategic professional who has experience of working in a Treasury function at a major bank and is keen to learn more about how a Broker-Dealer liquidity is managed. This role will lead the liquidity management responsibility for some of the key risk drivers of the UK...