Buy/Sell/RentServicesReal EstateEventsWarsaw JobsBusinesses
Fonolive, #1 Social Job Search Engine Create your resume profile in just 5mins.

Corporate Treasury, Funding And Capital Planning, Associate, Warsaw

2021-09-14 21:00:08
Corporate Treasury, Funding and Capital Planning, Associate, Warsaw
Corporate Treasury, Funding and Capital Planning, Associate, Warsaw

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 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.

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.

About the Role:

Funding and Capital Planning (FCP) is a key department within Corporate Treasury. Working closely with the Treasurer and other members of senior management FCP have responsibility to set the firm's forward funding plan and capital management. The team seeks to optimize the firm's funding mix to minimize cost, and sets dynamic capital allocation and deployment strategy to be most efficient with firm resources. Key aspects of the department's mandate include oversight of the firm's funding plan and execution with relevant business across all jurisdictions.

Responsibilities may include:

• Understand key funding sources available to banks
• Understand the interest rate and liquidity risk implication as per internal/regulatory framework driven by the funding sources
• Assess and propose funding recommendations to the firm's senior management
• Communicate and drive execution with relevant businesses responsible for raising funding on the market
• Analysis and support of new business funding initiatives and products
• Production of critical inputs for business planning and decision taking
• Creation of presentations for discussion with the Board of Directors, senior management, regulators and other key stakeholders
Basic qualifications:

• Bachelor's degree
• Self-starter with good commercial perspective
• Ability to interact, influence and build relationships at all levels of seniority and across all functions within an organization
• Ability to balance strategic focus with tactical implementation/execution Skills / Experience
• Ability to work on multiple projects with a high attention to detail
• Ability to analyze, evaluate and form independent judgments
• Strong quantitative skills, comfortable building models, managing large amounts of data, and analyzing the output to identify trends or present solutions
• Highly-motivated with good commercial perspective and ability to lead projects and cross-divisional initiatives
• Strong verbal and written communication skills
• Fluency in English is required
Preferred qualifications:

• Approximately 3 to 4 years of working experience in Treasury or finance-related functions in a major financial institution or corporate
• Exposure to banking funding products and funding market would be a plus


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
Warsaw Poland
Corporate Treasury, Funding and Capital Planning, Associate, Warsaw Goldman Sachs Warsaw
Meet locals, buy, sell, find deals, real estate, events on the #1 social classifieds.

Popular Fonolive Groups

Coronavirus - Questions and Answers New York City NY United States
Coronavirus - Questions and Answers (179 members)
New York City NY United States
Black Lives Matter - Making History New York City NY United States
Black Lives Matter - Making History (178 members)
New York City NY United States
Ambazonians Fight For Freedom New York NY United States
Ambazonians Fight For Freedom (92 members)
New York NY United States

Copyrights © 2021 Fonolive. All Rights Reserved.