Liquidity Execution

Goldman Sachs Bank AG; Warszawa; On-site; PLN 60,000 - 80,000; Full time

Benefits offered by this job

Health insurance

Generous vacation policies

Financial wellness programs

On-site fitness centers

Job summary

Goldman Sachs Bank AG is looking for a Corporate Treasury Analyst in Warsaw, responsible for the development and execution of fund transfer pricing frameworks. Candidates should be analytical, detail-oriented, and comfortable managing large data sets.

This role involves creating presentations for stakeholders and aiding in the analysis of new business initiatives. Benefits include extensive health programs, generous vacation, and financial wellness assistance.

Qualifications

• 0-2 years of experience in finance, treasury, or related analytical roles.
• Ability to work on multiple projects with high attention to detail.
• Comfortable managing large amounts of data.

Responsibilities

• Support development and execution of fund transfer pricing framework.
• Conduct FTP reporting and trend analysis.
• Create presentations for discussion with senior management.

Skills

Attention to detail

Analytical skills

Communication skills

Model building

Interpersonal skills

Job description

Corporate Treasury - Warsaw - Analyst - Fund Transfer Pricing location_on Warsaw, Mazowieckie, Poland

FINANCE | Corporate Treasury

We’re a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm’s financial resources which are constantly changing due to business activity, markets, risk appetite, regulations and other factors.

OUR IMPACT

Corporate Treasury plays a central role in the firm’s overall strategy with responsibility for providing appropriate funding to support all firmwide activity while maximizing net interest income. The division raises funding and capital via public and private markets, allocates financial resources to facilitate client activity/strategic initiatives, and dynamically manages the firm’s asset‑liability risk and liquidity portfolio. Corporate Treasury actively engages with public and private capital markets, ratings agencies, regulatory agencies, and internally with the firm’s business lines.

YOUR IMPACT

Professionals in Corporate Treasury have an analytical mindset, exhibit intellectual curiosity and are from diverse academic backgrounds. We’re looking for candidates who will thrive in a dynamic environment where attention-to-detail, multitasking and time management skills are essential. The division is ideal for collaborative individuals with strong quantitative skills, intellectual curiosity, and a commercial yet risk‑conscious mindset. Working in the Corporate Treasury division, you will have exposure to all aspects of the firm, including new business activities and critical strategic programs. Strong communication and interpersonal skills are necessary to work successfully with internal and external stakeholders including leadership of the firm’s business lines, its creditors, regulators, and external counterparties.

JOB SUMMARY AND KEY RESPONSIBILITIES

Support development and execution of the firm fund transfer pricing framework, providing analytical support to treasury and other division at the firm.

Responsibilities may include:

• FTP reporting and trend analysis.
• Setting and maintaining FTP policy and operationalize FTP policy changes.
• Development of analytics to support tenor assumptions & FTP policy.
• Analysis and onboarding of new business initiatives and products.
• Interpretation and response to new regulations that impact the mandate and objectives of Corporate Treasury.
• Creation of presentations for discussion with the Board of Directors, senior management, regulators and other key stakeholders.

BASIC QUALIFICATIONS

• Ability to work on multiple projects with a high attention to detail.
• Ability to analyze, evaluate and form independent judgments.
• Strong verbal and written communication skills.
• Comfortable building models, managing large amounts of data, and analyzing the output to identify trends or present solutions.
• Ability to interact with and build relationships with people from different departments and levels of seniority.
• Self‑starter with good commercial perspective.
• Approximately 0‑2 years of experience in finance, treasury, or related analytical roles.
• Experience in fund transfer pricing framework is a plus.

Benefits at Goldman Sachs

Read more about the full suite of class‑leading benefits our firm has to offer.

We offer a wide range of health and welfare programs that vary depending on office location. These generally include medical, dental, short‑term disability, long‑term disability, life, accidental death, labor accident and business travel accident insurance.

We offer competitive vacation policies based on employee level and office location. We promote time off from work to recharge by providing generous vacation entitlements and a minimum of three weeks expected vacation usage each year.

Financial Wellness & Retirement

We assist employees in saving and planning for retirement, offer financial support for higher education, and provide a number of benefits to help employees prepare for the unexpected. We offer live financial education and content on a variety of topics to address the spectrum of employees’ priorities.

Health Services

We offer a medical advocacy service for employees and family members facing critical health situations, and counseling and referral services through the Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance and a Workplace Ergonomics Program. We also offer state‑of‑the‑art on‑site health centers in certain offices.

Fitness

To encourage employees to live a healthy and active lifestyle, some of our offices feature on‑site fitness centers. For eligible employees we typically reimburse fees paid for a fitness club membership or activity (up to a pre‑approved amount).

Child Care & Family Care

We offer on‑site child care centers that provide full‑time and emergency back‑up care, as well as mother and baby rooms and homework rooms. In every office, we provide advice and counseling services, expectant parent resources and transitional programs for parents returning from parental leave. Adoption, surrogacy, egg donation and egg retrieval stipends are also available.