VP, Treasury Strategy & Funding Optimization

Goldman Sachs; New York (NY); On-site; USD 150,000 - 210,000; Full time

Job summary

Goldman Sachs, within Corporate Treasury’s Resource Deployment and Strategy (RDS), offers a high-impact role focused on managing the firm’s funding strategy and balance sheet deployment. You will partner with senior management to optimize liability management, liquidity metrics, and funding coverage while supporting businesses across the firm.

The role emphasizes detailed trade-level analysis and strategic thinking, with exposure to deposits, fixed income, and equity funding products, plus

Qualifications

• 6-10 years of relevant experience.
• Excellent analytical skills, with demonstrated ability to perform detail-oriented analyses and present high-level conclusions to senior management.
• Excellent risk management mindset, with the ability to identify risks, design mitigating controls, and exercise sound judgment in dynamic conditions.
• Highly motivated, detail-oriented self-starter who is comfortable operating in a fast-paced environment and balancing multiple priorities.
• 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 liquidity metrics, Bank balance sheet.
• Knowledge of deposits, interest rate, fixed income, repo, and/or Equities markets a plus.
• Strong written and oral communication skills with ability to produce polished presentation materials for senior executives.
• Strong teamwork and interpersonal skills.

Responsibilities

• Support execution of the firm’s global deposit raising strategy and optimize liquidity metrics.
• Assist in end-to-end management and growth in deposit sweep portfolio through deal-day coordination and client reviews.
• Establish and maintain relationships with deposit-raising businesses including Marcus, Private Bank, and Transaction Banking; review pricing and acquisition strategies.
• Conduct research and develop presentations on deposit industry trends, interest-rate markets, competitors, and regulatory landscape.
• Develop frameworks and conduct scenario analyses to inform liability risk management focus areas.
• Identify, analyze, and communicate key deposit risks and trends to leadership, committees, and regulators.
• Engage with external stakeholders including regulatory agencies, ratings agencies, and funding counterparties.

Skills

Analytical skills

Risk management mindset

Data analysis

Communication skills

Teamwork

Tools

Tableau

Job description

Goldman Sachs, within Corporate Treasury’s Resource Deployment and Strategy (RDS), offers a high-impact role focused on managing the firm’s funding strategy and balance sheet deployment. You will partner with senior management to optimize liability management, liquidity metrics, and funding coverage while supporting businesses across the firm.

The role emphasizes detailed trade-level analysis and strategic thinking, with exposure to deposits, fixed income, and equity funding products, plus