Goldman Sachs · 3 hours ago
Corporate Treasury-New York-Analyst-Liquidity Management
New York, New York, United States
Full-time
Onsite
New Grad, Entry LevelGoldman Sachs is a leading global investment banking, securities, and investment management firm. They are seeking an Analyst for their Corporate Treasury team, responsible for managing liquidity through cash projections, foreign exchange order submissions, and collaboration with global teams to mitigate liquidity risk.
BankingFinanceFinancial ServicesVenture Capital
Responsibilities
Compile and submit both immediate and future cash and collateral projections to the Short-Term Interest Rate desk and Corporate Treasury, supporting strategic decision-making
Prepare and submit Tom/Next and Cash/Next FX orders to Foreign Exchange desks for timely execution of currency trades
Analyze a variety of liquidity metrics each day and communicate findings to key stakeholders to inform risk and funding decisions
Ensure firm inventory across all clearing locations is efficiently managed, optimizing for both funding flows and short covers
Provide detailed analysis of any unfunded inventory to support funding strategies
Fund firm bank accounts and oversee overnight regulated loan relationships across the firm’s entities to maintain liquidity
Liaise with middle office and settlements teams internationally to ensure accuracy in projections and mitigate liquidity risk
Oversee allocation of collateral for Triparty secured funding trades in accordance with firm requirements
Maintain a detailed understanding of funding markets, their operational processes, and their impact on firm liquidity and regulatory metrics
Qualification
Required
Compile and submit both immediate and future cash and collateral projections to the Short-Term Interest Rate desk and Corporate Treasury, supporting strategic decision-making
Prepare and submit Tom/Next and Cash/Next FX orders to Foreign Exchange desks for timely execution of currency trades
Analyze a variety of liquidity metrics each day and communicate findings to key stakeholders to inform risk and funding decisions
Ensure firm inventory across all clearing locations is efficiently managed, optimizing for both funding flows and short covers
Provide detailed analysis of any unfunded inventory to support funding strategies
Fund firm bank accounts and oversee overnight regulated loan relationships across the firm's entities to maintain liquidity
Liaise with middle office and settlements teams internationally to ensure accuracy in projections and mitigate liquidity risk
Oversee allocation of collateral for Triparty secured funding trades in accordance with firm requirements
Maintain a detailed understanding of funding markets, their operational processes, and their impact on firm liquidity and regulatory metrics
Demonstrates meticulous attention to detail and strong analytical skills, critical for effective liquidity management
Possesses strong written and verbal communication abilities, able to explain complex concepts in clear, straightforward language
Effectively analyzes workload, sets priorities, and escalates conflicts as needed to maintain workflow efficiency
Identifies and escalates process risks, contributing to robust risk management across treasury operations
Preferred
Secured financing transactions, encompassing both bi-lateral and triparty arrangements
Foreign exchange transactions, specifically tom and cash/next funding flows
Management of intercompany loan relationships and associated loan terms
Intraday credit line management
DTCC cash settlement, including FICC, NSCC, and DTC
Triparty trade allocation, settlement, and trade life-cycle management
FRBNY Discount Window collateral pledge and the cash advance process
Cash margin funding
Operational proficiency in sizing cash reserves, measuring intraday liquidity needs, and investing excess liquidity for optimal returns
Knowledge of market payment channels, including SWIFT, FedWire, ACH, and CHIPs
Experience in process improvement, from identifying efficiency opportunities to leading and implementing enhancements
Company
Goldman Sachs
Goldman Sachs is a multinational financial services firm providing securities, investment banking, and management services.
Founded in 1869
10001+ employees
H1B Sponsorship
Goldman Sachs has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1954)
2024 (1685)
2023 (2060)
2022 (2326)
2021 (2258)
2020 (1572)
Funding
Current Stage
Public CompanyTotal Funding
$6B2025-04-23Post Ipo Debt· $6B
2012-06-05Post Ipo Equity
1999-05-14IPO
Leadership Team
David M. Solomon
Chair and Chief Executive Officer
John Waldron
President and Chief Operating Officer
Recent News
2026-01-14
Company data provided by crunchbase