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128 jobs found
26.03.2024
GS
Goldman Sachs Corporate Treasury–Corporate Treasury Operations–Payment United States, Texas, Dallas
Monitor and reconcile payment flows daily. Investigate and action payment exceptions. Perform day-to-day approvals in various payment systems or journals. Perform daily bank nostro reconciliation; investigate and resolve discrepancies. Partner...
Develop and execute the treasury function's Vision, Strategy, and Mission, aligned with the company's strategic objectives. Own and manage treasury policies, procedures, systems, and controls for effective cash management, risk...
7+ years of finance experience in treasury, preferably with corporate experience. Foreign exchange experience. Working knowledge of risk management techniques and strategies. Effective communication, presentation and social skills. High level...
3+ years of finance experience in treasury, preferably with corporate experience. Foreign exchange experience. Working knowledge of risk management techniques and strategies. Effective communication, presentation and social skills. High level...
Bachelor’s degree in Accounting, Finance, Business or related field, or equivalent practical experience. 4 years of experience in related accounting functions at an accounting firm, or related industry experience. Experience...
Bachelor's degree in Accounting, Finance, Business, a related field, or equivalent practical experience. 4 years of public accounting or industry experience in accounting, treasury, or related functions. Experience with GAAP...
Open and close bank accounts, including coordinating documentation packages. Conduct KYC refresh, AML, and tax refreshes. Lead signatory management processes. Partner with our Legal Team concerning banking resolutions and KYC...
Monitor and reconcile payment flows daily. Investigate and action payment exceptions. Perform day-to-day approvals in various payment systems or journals. Perform daily bank nostro reconciliation; investigate and resolve discrepancies. Partner...
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