Job Description

Junior Treasury Analyst

Join our dynamic Treasury team in New York, where you will play a critical support role in ensuring the efficient and accurate management of our global cash and liquidity. As a Junior Treasury Analyst, you will be integral to maintaining operational excellence, supporting funding strategies, and mitigating financial risks across our diverse investment portfolios. You will also contribute to collateral and cash management strategy for the broader GSAM platform.

This analyst-level position offers significant exposure to complex financial instruments, sophisticated treasury management needs, and global banking relationships. You will collaborate closely with senior traders and portfolio managers, and various internal departments, contributing directly to the financial stability of our portfolios and operational integrity. This is an excellent opportunity for a detail-oriented and proactive individual to develop a deep understanding of treasury functions within a fast-paced asset management environment.

Key Responsibilities

• Daily Cash Management & Reconciliation: Execute daily cash positioning, reconcile bank accounts, and ensure accurate cash flow reporting across multiple currencies and entities.
• Payment & Settlement Processing: Oversee timely and accurate processing of payments, settlements, and intercompany transfers, adhering to strict deadlines and internal controls.
• Liquidity Support: Assist in the preparation of short-term liquidity forecasts and support the execution of funding activities to optimize cash utilization and manage working capital.
• Operational Relationship Management: Support the operational aspects of banking relationships, including account opening/closing, mandate management, and resolving day-to-day banking queries.
• Reporting & Analysis: Generate regular treasury reports, analyze cash flow trends, and provide data-driven insights to senior management for informed decision-making.
• System & Data Integrity: Maintain data accuracy within systems contributing to system enhancements and process improvements.
• Compliance & Controls: Ensure strict adherence to internal treasury policies, operational procedures, and relevant regulatory requirements, contributing to a robust control environment.
• Cross-Functional Collaboration: Partner with internal teams such as Portfolio Management, Operations, Accounting, and Risk to resolve operational issues and streamline treasury processes.

Qualifications

• Educational Background & Experience: Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related quantitative field. 1+ years of relevant experience in financial services, preferably within treasury operations, cash management, or back/middle office functions.
• Analytical & Detail-Oriented: Demonstrated strong analytical skills with an exceptional eye for detail and accuracy, crucial for managing financial data and transactions.
• Communication & Collaboration: Excellent written and verbal communication skills, with the ability to articulate complex financial information clearly and collaborate effectively with diverse stakeholders.
• Proactive & Organized: Highly self-motivated, organized, and capable of managing multiple tasks simultaneously in a deadline-driven environment. Possesses a strong work ethic and a commitment to operational excellence.
• Technical Proficiency: Advanced proficiency in Microsoft Excel (e.g., pivot tables, VLOOKUPs) and Python an advantage.
• Financial Acumen: Foundational understanding of financial markets, banking operations, and various financial instruments (e.g., money market instruments, foreign exchange and derivatives).

Salary Range The expected base salary for this New York, New York, United States-based position is $85000-$110000. In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end.

Benefits Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience. A summary of these offerings, which are generally available to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here.

Job Tags

Similar Jobs