Corporate Treasury - Projections - Analyst - Warsaw Corporate Treasury - Projections - Analyst -  …

Goldman Sachs
in Warsaw, Mazowieckie, Poland
Permanent, Full time
Be the first to apply
Goldman Sachs
in Warsaw, Mazowieckie, Poland
Permanent, Full time
Be the first to apply
Corporate Treasury - Projections - Analyst - Warsaw
What we do:
Corporate Treasury plays a central role in the firm's overall strategy with responsibility for providing appropriate funding to support all firmwide activity while maximizing net interest income. The division allocates financial resources, raises funding and capital to support firm activity, and dynamically manages the firm's asset liability risk and liquidity portfolio. Corporate Treasury actively engages in public markets and with businesses across the firm, investors, ratings agencies and regulators. The division is ideal for collaborative individuals with strong quantitative analysis skills, interest in portfolio management and a risk management mind set.

How we're organized:
Corporate Treasury is responsible for financial resource management and asset liability management to facilitate all firm activity at the lowest cost possible. Functional teams within Corporate Treasury focus on resource allocation, funding planning and origination, asset liability management, trading execution, liquidity projections, liquidity policies and platforms, regulatory engagement, and LIBOR transition. The division is run by the Global Treasurer and works closely with the CFO, each of the firm's businesses, Controllers, Operations, and Investor Relations among other groups at the firm.

Who we look for:
Professionals in Corporate Treasury have an analytical mind set, exhibit intellectual curiosity and are from diverse academic backgrounds. We're looking for candidates who will thrive in a dynamic environment where multitasking and time management skills are essential. Working in the Corporate Treasury division, you will be have exposure to all aspects of the firm, including the Global Markets division and banking initiatives, to new business activities, and to critical strategic programs. Strong communication and interpersonal skills are needed in order to work successfully with diverse internal and external stakeholders including businesses, external creditors and regulators.

The Corporate Treasury ("CT") Projections team is seeking an Analyst in Warsaw. Projections team measures, projects, and understands the firm's liquidity position on a daily basis to meet internal and external risk limits.

Job Description:
  • Project and explain drivers of key internal and external liquidity metrics with the goal of:
    • Informing the business planning process
    • Allowing Treasury to optimally deploy excess liquidity
    • Enabling the firm to reduce liquidity buffer
  • Calculate Unsecured and Secured funding utilization in order to:
    • Track, Understand and Explain liquidity drivers
    • Accurately allocate funding consumption to businesses
  • Understand and project drivers of firm liquidity both short term and long term
  • Empower various stakeholders to more efficiently manage and be accountable for their impact on firm liquidity
  • Enhance liquidity explain to better comprehend volatility and business activity driving GCLA changes
  • Incentivize businesses to manage and communicate liquidity footprint
  • Design and implement strategic and analytical tools for managing the firm's balance sheet and funding resource consumption
  • Develop modeling approaches for the firmwide balance sheet projections process across various macroeconomic scenarios
  • Create presentations related to funding and balance sheet for discussion with the Board of Directors, senior management, rating agencies and regulators

Basic Qualifications
  • Strong interpersonal and communication (written and verbal) skills
  • Strong analytical skills and aptitude with numbers - data analytics and database query skills preferred
  • Advanced Excel and PowerPoint skills
  • Project management experience a plus
  • Self-motivated team player with the ability to adapt in a dynamic and changing organization
  • Commercial focus, ready to take ownership and accountability, organizational/prioritization skills, proactive, ability to multitask

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: https://

© The Goldman Sachs Group, Inc., 2021. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity

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