
ABOUT OUR ROLES IN CORPORATE TREASURY
Corporate Treasury 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. The division is run by the Global Treasurer and works closely with the CFO, each of the firm’s businesses, Controllers, Operations, and Investor Relations among other groups at the firm. The division is ideal for collaborative individuals with strong quantitative analysis skills, interest in portfolio & liquidity management and risk management mind set.
JOB RESPONSIBILITIES
∙ Work on live projects to develop and implement liquidity, funding and interest rates risk frameworks
∙ Collaborate with revenue divisions to manage risk for various liquidity and funding metrics
∙ Manage and optimize firm liquidity, inventory and interest income.
∙ Produce key risk management metrics to manage day-to-day risks.
∙ Monitor liquidity and rates risks relating to the firm’s business activities, including financing and operational activities.
∙ Create presentations, reports, and explains related to your project for discussion with senior leadership and team.
LOCATION
Warsaw | Poland
BASIC QUALIFICATIONS
At Goldman Sachs, we think who you are makes you better at what you do. We seek out people with all types of skills, interests and experiences. Curious, collaborative and driven? Let's chat. Here are some of the qualities we look for:
∙ Communication & Interpersonal Skills
∙ Strong Sense of Teamwork
∙ Commitment to Excellence
∙ Leadership
∙ Intellectual Curiosity, Passion and Self-Motivation
∙ Integrity, Ethical Standards and Sound Judgment

We aspire to be the world’s most exceptional financial institution, united by our shared values of partnership, client service, integrity, and excellence.
Operating at the center of capital markets, we act as one firm, mobilizing our people, capital, and ideas to deliver superior results across our clients’ most complex challenges.
For 156 years, Goldman Sachs has delivered world-class execution on a global scale across our leading Global Banking & Markets and Asset & Wealth Management businesses.
Apprenticeship is central to our culture, with hands-on coaching and access to leaders who bring decades of experience and expertise. With office locations around the world, we offer a broad range of career opportunities to those who insist on excellence and thrive on performance.
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