Treasury Operations Specialist

vor 4 Wochen

Frankfurt am Main, Hessen, Deutschland Goldman Sachs Vollzeit
FUNCTIONAL OVERVIEW
The Operations division is a vibrant and diverse sector that collaborates with all facets of the organization to provide banking, trading, and asset management services to clients globally. In addition to this crucial service delivery function, Operations plays a key role in risk management and control, safeguarding and enhancing the firm's assets and reputation. This division encompasses all product lines and markets, acting as internal business partners who develop processes and controls, and help define the systems that ensure accuracy, timeliness, and integrity in our operations.
YOUR CONTRIBUTION
You will be part of a fast-paced, dynamic team that is integral to a critical franchise process. Your role will involve collaboration with cross-functional teams and global partners to manage the firm’s daily cash transactions. You will have a keen interest in understanding the various business lines and their contributions to client service and risk management, while also working closely with a network of key banking partners and internal payment teams to ensure seamless execution.
OUR ROLE
The Treasury Services team is a global, multifaceted group within Operations. The primary goal of this team is to ensure efficient payment execution and reconciliation, maintaining strict ledger integrity. Treasury Services operates in multiple regions, providing centralized processing and management of all cash movements, while ensuring compliance with legal and regulatory standards. The team is also actively engaged in payment regulation and infrastructure initiatives.
HOW YOU WILL ACHIEVE SUCCESS
  • Identify business requirements, document, and agree on the specifications for payment schemes and associated processes.
  • Adopt a solution-oriented approach and work in an agile environment to develop our Payments strategy, including self-clearing and third-party cash management services.
  • Assist in designing and implementing global payment functions to support regional clearing processes, including payment risk management and funding flows.
  • Oversee the daily settlement activities of the firm.
  • Ensure the accuracy and integrity of the firm’s financial records.
  • Engage directly with a network of cash agent banks and central banks.
  • Maintain close communication with various business lines.
  • Collaborate with business units to address cash settlement discrepancies.
  • Participate in audits and the preparation of regulatory reports.
  • Work with the Financial Crime Compliance team to mitigate payment exception risks.
  • Contribute to optimization and business intelligence projects.
  • Actively engage in treasury-related initiatives within the firm.
  • Be a catalyst for change: consistently challenge the status quo.
QUALIFICATIONS AND SKILLS REQUIRED
BASIC REQUIREMENTS
  • Bachelor's degree with 1-3 years of experience in Treasury Services.
  • Familiarity with SWIFT standards, particularly ISO 20022 and 15022, is advantageous.
  • Initial exposure to Business Intelligence tools is preferred.
  • Technical understanding of payment scheme requirements such as T2 Services, SEPA SIX SIC, and SWIFT is beneficial.
PREFERRED QUALIFICATIONS
  • Functional Expertise - Stays informed about emerging business, economic, and market trends.
  • Technical Skills - Exhibits strong technical capabilities essential for the role, pays attention to detail, and takes initiative to expand knowledge and demonstrate financial/analytical skills.
  • Client and Business Focus - Effectively manages challenging requests, builds long-term relationships with stakeholders, and helps identify and define their needs.
  • Highly motivated self-starter.
  • Proactive, enthusiastic, and team-oriented.
  • Proven ability to thrive in fast-paced environments.
  • Strong prioritization skills and ability to meet tight deadlines.
  • Ability to maintain composure under pressure.
  • Attention to detail and accuracy.
  • Strong client service orientation.
  • Excellent written and verbal communication skills.
  • Robust risk management mindset.
  • Well-developed organizational skills.
ABOUT GOLDMAN SACHS
At Goldman Sachs, we dedicate our people, capital, and ideas to support our clients, shareholders, and the communities we serve. Founded in 1869, we are a leading global investment banking, securities, and investment management firm. We are committed to fostering and advancing diversity and inclusion within our workplace and beyond, ensuring every individual has opportunities for professional and personal growth through training, development, and wellness programs.

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