Corporate Treasury, Corporate Treasury Operations, Payment Clearing Operations, Analyst, Singapore
5 days ago
DIVISION
Corporate Treasury division manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management.
Corporate Treasury Operations is a pillar within the Corporate Treasury division. Corporate Treasury Operations team lead the development of new payments-centric businesses, build scale and improve agility to adapt to a rapidly changing payment landscape while managing and optimizing the firm's liquidity. This team acts as a first line of defense for control and governance to protect the firm's financial assets. By incorporating differentiated client service, they aim to be best in class.
Corporate Treasury Operations has regional presence in Tokyo, Singapore, Bengaluru, Hyderabad, Warsaw, London, Salt Lake City, Dallas and New York, working closely together.
OUR TEAM
Payment Clearing Operations, a sub-team within Corporate Treasury Operations, enables and advances payment capabilities on domestic or private rails (schemes) supporting Firm affiliate flow via Transaction Bank, Transaction Banking Clients, and the Retail businesses. Our people have payment industry experience and focus on operational scale and excellence in client service. Our objective is efficient management of settlement rates with timely remediation of exceptions governed by a comprehensive risk and control framework. With focus on innovation and resiliency we have enabled the support of dynamic businesses while delivering solutions to complex flows across multiple platforms and vendors. The team supports various payment rails: Fedwire, ACH, Checks, RTP, CHAPS, SEPA, BACS, FPS, SWIFT, Visa and AMEX.
YOUR IMPACT
You are looking to join a fast-paced, dynamic team of payment-oriented professionals, that has broad connectivity across the firm. You will collaborate with cross-divisional teams to improve the firm's payment capabilities and manage the day-to-day payment settlements of the firm's corporate and retail businesses.
HOW YOU WILL FULFILL YOUR POTENTIAL
Monitor and reconcile payment flows daily.
Investigate and action on payment exceptions and client queries.
Perform daily bank nostro reconciliation; investigate and resolve discrepancies.
Partner with third party processor, vendors, technology teams to resolve issues.
Identify and mitigate payment clearing & settlement risk.
Develop ideas and requirements to enhance payment capabilities; perform user acceptance testing.
Act as the first line of defense to identify potential issues and abnormality in daily processing; escalate and post to Team Leads, Vice Presidents and senior managers, as needed.
Participate in cross functional and global projects aiming for key infrastructure uplifts and efficiency gain.
Stay familiar with the evolving payments landscape, rules & regulations, and network rules.
Participate in internal and external audits processes, as well as quality assurance testing.
Build skillsets in BI, Data and Low-code automation.
SKILLS AND EXPERIENCE WE'RE LOOKING FOR
Basic Qualifications
A minimum of 1-2 years' relevant Operations experience, preferably in the payment space.
Proficiency in Microsoft Excel, Word, and PowerPoint.
Highly motivated and driven, ability to thrive in a dynamic, fast-paced environment.
Strong team player.
Attention to details is critical.
Excellent communication skills: experience working across functions and regions; able to clearly communicate information in an easy-to-understand manner; able to deliver messages effectively in a verbal and written format.
Strong analytical and organizational skills.
Clear thinker, self-starter in problem solving; the willingness to work in cross-functional/regional projects and continuously identify opportunities for better risk management and process improvements is essential.
Preferred Qualifications
Knowledge of the global payment systems including SWIFT network would be a plus.
Knowledge in BI Tools and Alteryx license would be useful.
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:
?? The Goldman Sachs Group, Inc., 2023. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity
#J-18808-Ljbffr
-
Corporate Treasury Operations Specialist
5 days ago
Singapore Goldman Sachs Bank AG Full timeOpportunity OverviewCORPORATE TITLE Settlements AnalystOFFICE LOCATION(S) SingaporeWe are seeking a highly motivated and detail-oriented Settlements Analyst to join our Corporate Treasury Operations team. As a key member of the team, you will be responsible for managing and optimizing operational flows for our three client sectors, including...
-
Singapore Goldman Sachs Bank AG Full timeOpportunity Overview sitemap_outline CORPORATE TITLE Analyst language OFFICE LOCATION(S) Singapore assignment JOB FUNCTION Settlements account_balance DIVISION Corporate Treasury ABOUT GOLDMAN SACHS At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing...
-
Singapore GOLDMAN SACHS SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesABOUT GOLDMAN SACHSAt Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions,...
-
Singapore GOLDMAN SACHS SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesABOUT GOLDMAN SACHSAt Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions,...
-
Singapore GOLDMAN SACHS SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesABOUT GOLDMAN SACHSAt Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions,...
-
Treasury, Corporate
2 weeks ago
Singapore FLINTEX CONSULTING PTE. LTD. Full timeRoles & ResponsibilitiesOverviewThe role holder, reporting to the Financial Controller, is-To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.-To assist the Group in audit and accounts functions.Duties and Responsibilities Treasury•To perform a broad...
-
Treasury Operations Manager
5 days ago
Singapore Goldman Sachs Bank AG Full timeJob DescriptionWe are seeking a talented individual to join our Corporate Treasury Operations team as a Settlements Analyst. In this role, you will develop an overall payments strategy as the industry evolves alongside our business needs. You will interact with vendors across cash agent banks as well as central banks to ensure accuracy and integrity of the...
-
Treasury Analyst
5 days ago
Singapore JAC Recruitment Pte Ltd Full timeHeadquartered in Singapore, our client is a trading firm with presence in more than 10 countries. As part of business expansion, the team is looking for a Treasury Analyst to join the team. This role will work in a team and report to Treasury Manager directly. Responsibilities: Monitor hedging activities such as FX Forward deals with banks Handle cash...
-
Treasury Analyst
4 weeks ago
Singapore ADECCO PERSONNEL PTE LTD Full timeRoles & ResponsibilitiesThe Opportunity: Treasury role in a stable, large organisation (MNC) Excellent learning opportunity and Regional exposure Good employee benefitsAdecco is partnering with an established MNC with good branding, stable environment and regional exposure in the Automotive industry for this position as a Treasury Analyst.The Job:This...
-
Treasury Analyst
4 weeks ago
Singapore ADECCO PERSONNEL PTE LTD Full timeRoles & ResponsibilitiesThe Opportunity: Treasury role in a stable, large organisation (MNC) Excellent learning opportunity and Regional exposure Good employee benefitsAdecco is partnering with an established MNC with good branding, stable environment and regional exposure in the Automotive industry for this position as a Treasury Analyst.The Job:This...
-
Treasury Analyst
3 weeks ago
Singapore ALPHASEARCH PTE. LTD. Full timeRoles & ResponsibilitiesTreasury Analyst· Central Location· Excellent Culture and Work Life Balance· Salary Circa - $4000 per month plus bonusThe CompanyThe client is a highly respected and leading logistics company committed to excellence and delivering high-value services to its clients. Due to their ongoing expansion, they have created a new position...
-
Treasury Analyst
3 weeks ago
Singapore ALPHASEARCH PTE. LTD. Full timeRoles & ResponsibilitiesTreasury Analyst· Central Location· Excellent Culture and Work Life Balance· Salary Circa - $4000 per month plus bonusThe CompanyThe client is a highly respected and leading logistics company committed to excellence and delivering high-value services to its clients. Due to their ongoing expansion, they have created a new position...
-
Corporate Treasury Manager
2 days ago
Singapore Argyll Scott Full timeAbout the RoleWe are seeking a seasoned Corporate Treasury Manager to join our team. As a key member of our Client Services department, you will be responsible for managing a portfolio of existing accounts and providing treasury and cash management solutions to corporate clients.
-
Treasury Operations Leader
5 days ago
Singapore Lidl Asia Pte. Limited Full timeAbout the PositionThe Cash Management Specialist will be responsible for managing and coordinating cash management operations, including bank account management, payment processing, and optimising banking relationships to minimise costs and enhance efficiency. This includes monitoring and analysing cash flow forecasts to ensure optimal liquidity levels are...
-
Treasury Analyst
2 weeks ago
Singapore MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD Full timeRoles & ResponsibilitiesJob DescriptionProvide treasury operations support to all global subsidiaries. Processing of trades and payments arising from foreign exchange, money market, and intercompany settlement. Processing critical and urgent payments, confidential payments, tax and custom duties payments, customer refunds and misdirect payments. Work with...
-
Treasury Analyst
7 minutes ago
Singapore This is an IT support group Full timeMinimum Qualifications: 1+ years of finance experience 2+ years of Accounts Receivable or Account Payable experience 2+ years of applying key financial performance indicators (KPIs) to analyses experience Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills Experience using data to influence business decisions...
-
Treasury Analyst
7 minutes ago
Singapore ENGINEERINGUK Full timeDESCRIPTION Embark on an Extraordinary Journey with Amazon's Treasury Team in Singapore!Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's financial future across the APAC region. As a...
-
Treasury Analyst
5 days ago
Singapore PIONEER SERVICES PTE. LTD. Full timeManage timely and accurate settlement and reconciliation of payments. Liaise with banks on day-to-day operational issues and activities. Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures. Support management of the Group's intercompany loans/intercompany settlements, accrued interest, etc....
-
Treasury Specialist
4 weeks ago
Singapore MAYBANK SINGAPORE LIMITED Full timeRoles & ResponsibilitiesJob Description:The Treasury Specialist (Corporate) is dedicated to expanding the wealth business within the Commercial Banking Division (CBD). This role requires close collaboration with key stakeholders, including CBD Relationship Managers, Business Development Managers, and Heads of Business Banking and SME divisions. The Treasury...
-
Treasury Specialist
4 weeks ago
Singapore MAYBANK SINGAPORE LIMITED Full timeRoles & ResponsibilitiesJob Description:The Treasury Specialist (Corporate) is dedicated to expanding the wealth business within the Commercial Banking Division (CBD). This role requires close collaboration with key stakeholders, including CBD Relationship Managers, Business Development Managers, and Heads of Business Banking and SME divisions. The Treasury...