• Treasury Services, Liquidity Management, Analyst, Tokyo

    Location(s) JP-Minato-ku
    Job ID
    2020-60494
    Schedule Type
    Full Time
    Level
    Analyst
    Function(s)
    Operations
    Region
    Japan
    Division
    Operations
    Business Unit
    Liquidity Ops
    Employment Type
    Employee
  • MORE ABOUT THIS JOB

    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.  Liquidity Operations is the firm’s “central bank” for managing the firm’s overall cash positions. The team works in a time sensitive environment in which accuracy of processing and timely escalation and communication with the various Operations teams, Corporate Treasury and the firm's external Nostro Agent Banks is essential to a smooth settlement process.  The successful candidate will work in the cash management team to support daily cash funding, new business build-out, and also aggressively drive forward control and efficiency initiatives.  Liquidity Operations Cash Management manages short term liquidity by forecasting the firm’s daily cash requirements. Liquidity Operations then distributes the liquidity across Goldman Sachs’ entities and bank accounts via intercompany loans (between different Goldman Sachs entities) or intracompany transfers (within the same entity). The team also partners with various agent banks to secure and manage the intraday liquidity to facilitate the successful cash settlement across all products/markets for the firm. Additional responsibilities include anticipating short-term borrowing needs and securing necessary funding, investing excess cash balance in short-term money market instruments.

    RESPONSIBILITIES AND QUALIFICATIONS

    HOW YOU WILL FULFILL YOUR POTENTIAL 

    • Work with the cash managers to meet the firm’s short term funding requirement for JPY bank accounts in various entities; monitor day-to-day cash receipts and payments particularly in stringent regulatory markets. The successful candidate will have an opportunity to become an expert in cash management
    • Support the growth market build out and strategic global project initiatives
    • Support the firm's growing bank account portfolio in the region

     Basic Qualifications

    • University degree holder
    • Minimum of 1.0 year relevant Operations experience

     

    Preferred Qualifications

    • Strong communication skills
    • Good attention to detail
    • Ability to work to tight deadlines and multi-task
    • Creativity and an ability to think laterally

    ABOUT GOLDMAN SACHS

    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



    © The Goldman Sachs Group, Inc., 2020. All rights reserved.
    Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity

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