DescriptionTRANSACTION BANKING
Our mission is simple: provide a global transaction banking platform that is nimble secure and easy for clients use.
Wehave delivereda moderndigital-first transaction bankingplatformto serveGSvaried client base. Our business combines the strength heritage and expertise of a 150-year-old firm with the agility and entrepreneurial spirit of a tech start-updesigned to solve some of the most complex operational needs in the industry. We aim to help our clients achieve Working Capital efficiency gains by optimizing their short term liquidity needs and simplifying their Cash Management operations.
We do so by deliveringa best-in-class digitalsolutionthat helpsclients manage their liquidity movements foreign exchange and payments enabling international treasury operations and commerce.
Were a team of diverseTreasury andPayments specialistshelping our clientssolution andbuild for the future.
ROLE OVERVIEW
The Head of Liquidity Portfolio Structuring is responsible for the strategic management and optimisation of TxBs liquidity portfolio ensuring resilience of the balance sheet under normal and stressed conditions whilst supporting the business growth through effective pricing structuring and data driven insights.
The role acts as an interface between Treasury Finance Liquidity Risk and Coverage transalting liquidity constrains into actionable portfolio strategies pricing frameworks and business guidance.
RESPONSIBILITIES
- Own the design optimisation and ongoing management of the liquidity portfolio across currencies and legal entities
- Ensure alignment with internal risk appetite regulatory requirements (eg LCR NSFR) and funding strategy across TxB legal entities
- Analyse balance sheet dynamics including maturity transformation and funding concentrations
- clientsincluding large multinationals govt institutions financial institutions corporate and commercial entities
- Act as a senior counterpart to Treasury ensuring day to day funding decisions are informed by structural liquidity considerations
- Partner with Product and Coverage teams to embed liquidity costs into product design and deal structuring
- Support strategic priding decisions to balance profitability growth and balance sheet efficiency
- Build and oversee robust data frameworks to monitor liquidity usage drivers and profitability by product client and business line
- Leverage analytics to identify trends inefficiencies and optimisation opportunities
- Produce clear senior level insights and recommendations for management and governance forums
SKILLS & EXPERIENCE REQUIRED
- Significant experience (10 years) in liquidity management or balance sheet management within a bank of financial institution
- Proven ability to translate complex liquidity concepts into commercial and strategic decisions
- Advanced analytical skills with strong data interpretation and problem-solving capabilities
- Experience in portfolio optimisation structuring or funding strategy
- Proactive outcome driven and able to influence multiple senior stakeholders
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. Were 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 Were 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 opportunity employer and does not discriminate on the basis of race color religion sex national origin age veterans status disability or any other characteristic protected by applicable law.