Goldman Sachs Poland Services Sp. z o.o.

Liquidity Management Analyst

Goldman Sachs Poland Services Sp. z o.o.O firmie

Goldman Sachs Poland Services Sp. z o.o.

Warsaw Spire

Warszawa

Liquidity Management Analyst - Warsaw

ABOUT GOLDMAN SACHS

The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.

MORE ABOUT THIS JOB


YOUR IMPACT


Are you interested in a global Operations role focused on risk management and process improvements within an investment bank? Liquidity Management is seeking a professional with a strong understanding of liquidity management to drive our global agenda which is focused on the key areas of liquidity execution, projections, and controls.

RESPONSIBILITIES AND QUALIFICATIONS


OPERATIONS

 

Operations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. For every new product launched and every trade executed, it is Operations that develops and manages the processes and controls that enable business flow.

 

OUR IMPACT


Liquidity Management is a team of critical thinkers who manages the firm’s daily funding requirements which consist of both cash and securities inventory. Our global team oversees the Firm's overall cash flows, payment strategy, and optimization of the Firm’s inventory across Fixed Income & Equity collateral.

Liquidity Management partners with Corporate Treasury, Liquidity Trading Desks, and other the teams across the Federation to provide real-time and forward looking currency projections, while managing the disbursement of cash and securities across the Firm’s accounts. Liquidity Management plays a key role in the management of the of Firm’s secured funding business by optimizing the allocation of collateral in triparty repurchase agreement trades. Liquidity Management also partners with Transaction Banking Operations to provide front to back services to transaction banking clients around the world in services including cash management. For every new product launched and every client on-boarded Liquidity management helps with the development and enables business flow.

HOW YOU WILL FULFILL YOUR POTENTIAL:

  • Compile and submit real-time and forward looking USD and collateral projections to the Short Term Interest Rate desk and Corporate Treasury
  • Compile and submit Tom/Next and Cash/Next FX orders to Foreign Exchange desks
  • Compile and analyze numerous liquidity metrics on a daily basis to key stakeholders
  • Fund firm bank accounts and monitor overnight regulated loan relationships across the Firm’s entities
  • Liaise with various middle office and settlements team across the globe to ensure accurate projections & reduce liquidity risk
  • Assessing reconciliations and systems requirements for New Products as well as being involved in any initiatives undertaken to improve efficiencies and enhance controls

SKILLS AND EXPERIENCE WE ARE LOOKING FOR


BASIC QUALIFICATIONS

  • 1-3 years of professional and relevant experience
  • Expertise Technical knowledge of payments scheme requirements i.e. CHAPS, BACS, FPS, Target 2, SEPA, SWIFT and general cash management is expected
  • Proficient in payment messaging formats (ISO 20022 and 15022 standards)
  • Prior work experience in an evolving industry change is a plus
  • BA/BS degree

PREFERRED QUALIFICATIONS

  • Identify, escalate and implement controls to mitigate risk
  • Knowledge on payments viz., SWIFT payments, CLS, clearing methods
  • Enhance processes to adapt the regulatory changes
  • Analyze and resolve exceptions in the process
  • Work towards improving efficiency & control of existing processes
  • Minimize financial, reputational and regulatory risk to the firm and its clients
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ABOUT GOLDMAN SACHS

The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.

Liquidity Management Analyst - Warsaw

MORE ABOUT THIS JOB


YOUR IMPACT


Are you interested in a global Operations role focused on risk management and process improvements within an investment bank? Liquidity Management is seeking a professional with a strong understanding of liquidity management to drive our global agenda which is focused on the key areas of liquidity execution, projections, and controls.

RESPONSIBILITIES AND QUALIFICATIONS


OPERATIONS

 

Operations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. For every new product launched and every trade executed, it is Operations that develops and manages the processes and controls that enable business flow.

 

OUR IMPACT


Liquidity Management is a team of critical thinkers who manages the firm’s daily funding requirements which consist of both cash and securities inventory. Our global team oversees the Firm's overall cash flows, payment strategy, and optimization of the Firm’s inventory across Fixed Income & Equity collateral.

Liquidity Management partners with Corporate Treasury, Liquidity Trading Desks, and other the teams across the Federation to provide real-time and forward looking currency projections, while managing the disbursement of cash and securities across the Firm’s accounts. Liquidity Management plays a key role in the management of the of Firm’s secured funding business by optimizing the allocation of collateral in triparty repurchase agreement trades. Liquidity Management also partners with Transaction Banking Operations to provide front to back services to transaction banking clients around the world in services including cash management. For every new product launched and every client on-boarded Liquidity management helps with the development and enables business flow.

HOW YOU WILL FULFILL YOUR POTENTIAL:

  • Compile and submit real-time and forward looking USD and collateral projections to the Short Term Interest Rate desk and Corporate Treasury
  • Compile and submit Tom/Next and Cash/Next FX orders to Foreign Exchange desks
  • Compile and analyze numerous liquidity metrics on a daily basis to key stakeholders
  • Fund firm bank accounts and monitor overnight regulated loan relationships across the Firm’s entities
  • Liaise with various middle office and settlements team across the globe to ensure accurate projections & reduce liquidity risk
  • Assessing reconciliations and systems requirements for New Products as well as being involved in any initiatives undertaken to improve efficiencies and enhance controls

SKILLS AND EXPERIENCE WE ARE LOOKING FOR


BASIC QUALIFICATIONS

  • 1-3 years of professional and relevant experience
  • Expertise Technical knowledge of payments scheme requirements i.e. CHAPS, BACS, FPS, Target 2, SEPA, SWIFT and general cash management is expected
  • Proficient in payment messaging formats (ISO 20022 and 15022 standards)
  • Prior work experience in an evolving industry change is a plus
  • BA/BS degree

PREFERRED QUALIFICATIONS

  • Identify, escalate and implement controls to mitigate risk
  • Knowledge on payments viz., SWIFT payments, CLS, clearing methods
  • Enhance processes to adapt the regulatory changes
  • Analyze and resolve exceptions in the process
  • Work towards improving efficiency & control of existing processes
  • Minimize financial, reputational and regulatory risk to the firm and its clients

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