Corporate Treasury - Collateral Management Analyst - Warsaw

Goldman Sachs
Warsaw, województwo mazowieckie
Full time
3 dni temu

Job Summary

Corporate Treasury Operations manages the operational elements for daily collateral management, funding and liquidity of the firm, oversees the firm's payment and securities management strategy and overall cash and collateral flows and positions.

The role of the Collateral Management team is to partner with other Corporate Treasury pillars and the Global Banking and Markets Division (GBM) to maintain the daily funding and liquidity of the firm. Treasury Collateral Management is primarily responsible for the management of securities inventory and liquidity.  The team directs sources of collateral to the appropriate uses to optimize firm resources, and therefore minimize interest expense, in line with risk limits and governance controls. Team functions include the review and approval of collateral agreements, allocation of securities to internal and external requirements, optimization and monitoring encumbrance of collateral balances, settlement of secured funding trades at tri-party custodians and central governance over the collateral management process.

The Collateral Management team is also running a cross-divisional, multi-year program to implement strategic architecture to centralize optimization of securities for inventory management, secured funding and exchange margin requirements. The Collateral Management team works closely with all teams across Corporate Treasury, GBM Operations, GSS/Equities Prime Services, Short Term Interest Rates and Engineering.

 

Responsibilities

The opportunity is for an Operations professional with 0-2 years industry experience to join the Warsaw Collateral Management team in the Corporate Treasury Division to execute daily collateral functions in the EMEA region. The successful candidate will also be responsible for review and coordinating approval for ISDA/GMRA and triparty collateral profiles to minimize impact to Firm liquidity. The job will include day to day partnership with multiple internal teams in Corporate Treasury Division, GBM, Risk and Engineering division.  

 

Daily activities include:

 

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., 2023. All rights reserved.

Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veterans status, disability, or any other characteristic protected by applicable law.

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