Corporate Treasury, Liquidity Execution, Analyst, Hong Kong
Goldman Sachs
CORPORATE TREASURY
The mission of Corporate Treasury is to manage the firm’s liquidity, funding, balance sheet and other financial resources to ensure the firm is resilient in its ability to carry out its activities. As part of the firm’s 1st line of defense, Treasury measures, monitors, evaluates and manages risk in those resources, in the context of all applicable regulatory requirements as well as the firm’s own risk appetite, including impacts on reputation risks. Treasury manages the raising and repayment of the firm’s capital and funding by leveraging various street facing agents in the revenue divisions. Treasury is ideal for collaborative individuals who have strong ethics, attention to detail and who can work collaboratively and think across disciplines.
YOUR IMPACT AND YOUR POTENTIAL
We’re looking for a professional to join our Treasury team in our Hong Kong office. A successful candidate will be able to utilize her/his skills and ideas to raise funding from the regional markets, manage capital and liquidity of Goldman Sachs, participate in exciting firmwide strategy initiatives, and work collaboratively with other departments and teams to ensure the firm is well-prepared for normal business as well as for stressed scenarios. It is a great opportunity to make a direct impact to the bottom line through funding, capital and other resources efficiency.
RESPONSIBILITIES
Taking into consideration of an individual’s personal qualification/experiences, preference and the needs of the team, we will assign the successful candidate to a subset of the following responsibilities.
- Raise funding for the firm in the region and work closely with global funding team in managing the firm's liquidity
- Manage various secured and unsecured funding programs, such as repo funding, structured notes, unsecured bond issuance, in partnership with other divisions
- Manage and optimize the firm’s liquidity and inventory pool
- 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 impact on funding requirements
- Manage currency funding in close cooperation with currency traders
- Demonstrate leadership by continuously enhancing processes and creating efficiencies, as well as contributing to strategic infrastructure development
BASIC QUALIFICATIONS
- Approximately 1 to 3 years of working experience in Treasury or finance-related functions in a major financial institution or corporate
- Excellent analytical skills, with ability to formulate problems, test hypotheses, and condense complex problems into plain language
- Experience managing and interpreting large amounts of data, and analyzing the output to identify trends and present solutions through business intelligence tools such as Tableau
- Functional understanding of financial institution financial reports, as well as subsidiary liquidity and capital requirements such as LCR, NSFR, and the G-SIB surcharge
- Strong written and oral communication skills with ability to produce polished presentation materials for senior executives
- Strong teamwork and interpersonal skills
- Highly motivated, detail-oriented self-starter who is comfortable operating in a fast-paced environment and balancing multiple priorities
- Fluency in English is required. Competency in Mandarin is a plus
ABOUT GOLDMAN SACHS
- 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 GS.com/careers.
- We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html
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