Finance, Corporate Treasury, Associate/Vice President

Description of Corporate Treasury

Corporate Treasury works closely with the CFO, Treasurer and other members of senior management to manage the firm's funding, liquidity, capital and relationships with creditors and regulators. The department plays a key role in firmwide strategic and analytical projects, providing a unique insight into the firm's business activities and performance.


  • Develop and implement global and regional liquidity risk management and funding policies
  • Produce key risk management metrics that are used to manage day-to-day risks
  • Monitor liquidity risks relating to the firm's business activities, including trading, financing, and operational activities
  • Develop and implement liquidity and capital stress testing models
  • Size and manage the firm's liquidity pool
  • Manage various secured and unsecured funding programs, such as repo funding, term bonds, and bank deposits, in partnership with the Securities Division
  • Manage and optimize firm / customer inventory and derivatives collateral
  • Optimize the level and composition of the firm's capital base relative to its risk profile
  • Analyze new business initiatives and products to assess their liquidity risks and funding and capital requirements
  • Interpret and respond to new regulations that have an impact on liquidity, funding and/or capital
  • Create presentations related to liquidity, funding and capital for discussion with Board of Directors, senior management, counterparties/clients, ratings agencies and regulators

Skills / Experience

  • Ability to work on multiple projects with a high attention to detail
  • Ability to analyze, evaluate and form independent judgments
  • Strong verbal and written communication skills
  • Strong quantitative skills (for example, relevant degree or experience)
  • Ability to interact with and build relationships with people from different departments and levels of seniority
  • Self starter with good commercial perspective
  • Experience in a relevant field (for example, Risk Management, Funding, Corporate Finance, Capital Markets) a plus
  • 6+ years of experience

Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet. © The Goldman Sachs Group, Inc., 2015. All rights reserved.

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