Corporate Treasury, Liquidity, Funding and Interest Rates, Analyst, London
Corporate Treasury, Liquidity, Funding and Interest Rates, Analyst, London

Corporate Treasury, Liquidity, Funding and Interest Rates, Analyst, London

London Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join our team to manage funding, liquidity, and interest rates through exciting live projects.
  • Company: Goldman Sachs is a top global investment firm with a commitment to diversity and inclusion.
  • Benefits: Enjoy comprehensive benefits, wellness programs, and opportunities for personal growth.
  • Why this job: Be part of a collaborative culture that values curiosity and offers impactful financial management experience.
  • Qualifications: We seek driven individuals with strong analytical skills and a passion for finance.
  • Other info: Candidates with special needs or disabilities are encouraged to apply.

The predicted salary is between 43200 - 72000 £ per year.

Location: London, United Kingdom

Job Category: Finance

EU work permit required: Yes

Job Reference: 28c972caf45d

Job Views: 4

Posted: 02.05.2025

Expiry Date: 16.06.2025

FINANCE | Corporate Treasury

We are a team of specialists managing the firm’s funding, liquidity, capital, and relationships with creditors and regulators. Corporate Treasury oversees the firm’s financial resources, aiming to minimize interest expenses through liability planning, asset-liability management, and liquidity portfolio yield enhancement. This division is suitable for collaborative individuals with strong quantitative analysis and risk management skills, as it actively manages the firm’s financial resources, which are influenced by business activity, markets, risk appetite, regulations, and other factors.

Responsibilities:

  • Develop and implement liquidity, funding, and interest rate risk frameworks through live projects.
  • Collaborate with revenue divisions to manage risks related to liquidity and funding metrics.
  • Manage and optimize the firm’s liquidity, inventory, and interest income.
  • Produce key risk management metrics for daily risk assessment.
  • Monitor liquidity and rates risks associated with business activities, including financing and operational activities.
  • Create presentations and reports for discussion with senior leadership and team members.

Experience and Qualities:

At Goldman Sachs, we value diverse skills, interests, and experiences. We seek curious, collaborative, and driven individuals. Key qualities include:

  • Excellent communication and interpersonal skills
  • Strong teamwork orientation
  • Commitment to excellence
  • Leadership qualities
  • Intellectual curiosity, passion, and self-motivation
  • Integrity, ethical standards, and sound judgment

About Goldman Sachs:

Founded in 1869, Goldman Sachs is a leading global investment banking, securities, and investment management firm headquartered in New York, with offices worldwide. We are dedicated to fostering diversity and inclusion, providing growth opportunities, and offering comprehensive benefits, wellness, and development programs. We are committed to accommodating candidates with special needs or disabilities during our recruitment process.

Corporate Treasury, Liquidity, Funding and Interest Rates, Analyst, London employer: TN United Kingdom

Goldman Sachs is an exceptional employer, particularly for the Corporate Treasury, Liquidity, Funding and Interest Rates Analyst role in London, where a dynamic work culture thrives on collaboration and innovation. Employees benefit from comprehensive wellness programmes, diverse growth opportunities, and a commitment to inclusivity, all set against the backdrop of one of the world's leading financial hubs. Join us to be part of a team that values your contributions and supports your professional journey in a vibrant city.
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Contact Detail:

TN United Kingdom Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Corporate Treasury, Liquidity, Funding and Interest Rates, Analyst, London

✨Tip Number 1

Familiarise yourself with the latest trends in liquidity management and interest rate risk. This knowledge will not only help you during interviews but also demonstrate your genuine interest in the role.

✨Tip Number 2

Network with professionals already working in corporate treasury or related fields. Attend finance-related events or webinars to connect with potential colleagues and learn more about the industry.

✨Tip Number 3

Prepare to discuss real-world scenarios where you’ve applied quantitative analysis or risk management skills. Having specific examples ready can set you apart from other candidates.

✨Tip Number 4

Showcase your teamwork and collaboration skills by discussing past experiences where you worked effectively in a team setting. This is crucial for a role that involves managing risks across various divisions.

We think you need these skills to ace Corporate Treasury, Liquidity, Funding and Interest Rates, Analyst, London

Quantitative Analysis
Risk Management
Liquidity Management
Funding Strategies
Interest Rate Risk Assessment
Financial Modelling
Data Analysis
Communication Skills
Team Collaboration
Presentation Skills
Regulatory Knowledge
Problem-Solving Skills
Attention to Detail
Project Management

Some tips for your application 🫡

Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Corporate Treasury Analyst position. Familiarise yourself with key concepts like liquidity management, funding strategies, and interest rate risk.

Tailor Your CV: Customise your CV to highlight relevant experience and skills that align with the job description. Emphasise your quantitative analysis abilities, teamwork experiences, and any previous roles in finance or treasury management.

Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for finance and your understanding of the role. Mention specific projects or experiences that demonstrate your skills in risk management and collaboration with teams.

Proofread Your Application: Before submitting, carefully proofread your application materials. Check for spelling and grammatical errors, and ensure that all information is clear and concise. A polished application reflects your attention to detail.

How to prepare for a job interview at TN United Kingdom

✨Understand the Role

Make sure you have a solid grasp of what the Corporate Treasury Analyst role entails. Familiarise yourself with key concepts like liquidity management, funding strategies, and interest rate risk frameworks. This will help you answer questions confidently and demonstrate your knowledge.

✨Showcase Your Analytical Skills

Prepare to discuss your quantitative analysis skills and how you've applied them in previous roles or projects. Be ready to provide examples of how you've managed risks or optimised financial resources, as this is crucial for the position.

✨Emphasise Teamwork and Collaboration

Since the role involves working closely with various divisions, highlight your teamwork experiences. Share specific instances where you collaborated effectively with others to achieve a common goal, showcasing your interpersonal skills.

✨Prepare Questions for Them

Have insightful questions ready to ask your interviewers about the team dynamics, current projects, or the company's approach to risk management. This shows your genuine interest in the role and helps you assess if it's the right fit for you.

Corporate Treasury, Liquidity, Funding and Interest Rates, Analyst, London
TN United Kingdom
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  • Corporate Treasury, Liquidity, Funding and Interest Rates, Analyst, London

    London
    Full-Time
    43200 - 72000 £ / year (est.)

    Application deadline: 2027-05-25

  • T

    TN United Kingdom

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