Corporate Treasury Operations Analyst/Associate, Frankfurt
Location
Frankfurt am Main | Germany
Job description
OPERATIONS
Operations is a dynamic, multi-faceted division that partners with all areas of the firm to deliver banking, sales and trading and asset management capabilities to clients around the world. Alongside this vital service delivery role, Operations provides essential risk management and control, preserving and enhancing the firm’s assets and its reputation. Operations span all product lines and markets, serving as internal business partners who develop the processes and controls, and help to specify the systems that deliver accuracy, timeliness and integrity to our business.
YOUR IMPACT
You are looking to join a fast-paced, dynamic team that has broad connectivity across the firm for a franchise critical process. You will collaborate with cross-Federation teams and across the globe to manage the firm’s cash payments and receipts each day. You have a strong desire to learn about the firms different businesses and how they support our client and manage business risks, as well as work closely with a network of key banks and internal payments team to ensure smooth execution.
OUR IMPACT
Treasury Services is a global, multi-faceted and cross product team within Operations. The primary objective of the team is to deliver smooth payments execution and reconciliation, and tying it back to tight ledger integrity. Treasury Services have regional presence in Salt Lake City, New York, London, Warsaw, Bangalore, Singapore and Frankfurt. Treasury Services serves as the firm’s central bank for processing and managing all incoming and outgoing cash movements, and monitoring transactions for compliance to legal and regulatory requirements. Our team also works actively in the payment regulation and payment infrastructure space.
HOW YOU WILL FULFILL YOUR POTENTIAL
- Understand business needs, elicit, agree and document the requirements for payment schemes and processes surrounding them
- Be solution orientated and work in an agile environment to build our Payments strategy, including self-clear and 3rd party cash management services
- Help design and establish appropriate payment functions globally to support the EMEA clearing processes including payment risk management, investigation and repair functions, and firm/customer funding flows
- Oversight of daily settlement flows of the firm
- Ensuring accuracy and integrity of the firm’s books and records
- Front line interaction with a network of cash agent banks, CCPs/CSDs as well as central banks
- Communicate and interact closely with various lines of business
- Work with business units to resolve cash settlement exceptions / issues
- Ensure that the firm is in adherence with common Payment Regulations
- Contribute into audits and submission of regulatory reports
- Liaise with Financial Crime Compliance team to resolve payment exception risk
- Contribute into optimizations and business intelligence initiatives
- Get pro-actively involved into treasury projects of the firm
- Be a change agent: Always question the status quo
SKILLS AND EXPERIENCE WE’RE LOOKING FOR
BASIC QUALIFICATIONS
- Bachelor’s degree with at least 1-3 years of experience in Treasury Services
- SWIFT expertise in ISO 20022 and 15022
- Ideally first touch points with Business Intelligence tools
- Experience with payment reports such as payment statistics is a plus
- Technical knowledge of payment scheme requirements . T2 Services, SIX SIC, CHAPS, SEPA, SWIFT, FPS is a plus
PREFERRED QUALIFICATIONS
- Functional Expertise - Keeps up-to-date with emerging business, economic, and market trends
- Technical Skills - Demonstrates strong technical skills required for the role, pays attention to detail, takes initiative to broaden his/ her knowledge and demonstrates appropriate financial/analytical skills.
- Client and Business Focus - Effectively handles difficult requests, builds trusting, long term relationships with stakeholders, helps the stakeholders to identify/define needs and manages client/business expectations
- Highly motivated self-starter
- Candidate must be proactive, enthusiastic and team oriented
- Proven ability to work in fast paced environments
- Strong prioritization skills and ability to meet tight deadlines
- Ability to remain composed under pressure
- Attention to detail and accuracy
- Strong client service orientation
- Strong written and verbal communication skills
- Strong prioritization skills
- Strong risk management mindset
- Well-developed organizational skills
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 /careers.
We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.
Standort
Goldman Sachs, Frankfurt
Job tags
Salary
