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Nu Advisory Partners

Corporate Treasury, Operations, Payment Reporting, Analyst, Tokyo

Goldman Sachs

Goldman Sachs

IT, Accounting & Finance, Operations
Minato, Tokyo, Japan
Posted on Thursday, June 6, 2024

Job Description


Corporate Treasury division 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.

Corporate Treasury Operations (CTO) is a pillar within the Corporate Treasury division. The CTO team is a multi-faced, global team that partner with all areas of the firm to deliver banking, sales and trading and asset management capability to clients around the world. The team supports complete suite of treasury functions such as Bank Relations, Liquidity Management, Payment Clearing and Processing. Operations act as a first line of defense for control and governance to protect the firm’s financial assets. By incorporating differentiated client service, our aim is to be best in class.

Corporate Treasury Operations has regional presence in Tokyo, Singapore, Bengaluru, Hyderabad, Warsaw, Frankfurt, London, Salt Lake City, Dallas and New York, working closely together enabling 24 hour service provision to our global clients.


Corporate Treasury Payment Reporting, a sub-team within Corporate Treasury Operations, is a central reporting function within CTO. Under the current regulatory landscape, financial institutions are subject to stringent financial reporting obligations. Our team provides rigorous governance model, risk & control framework and robust, scalable platform to enable accurate and efficient reporting capability which is essential for the firm to remain compliant with global reporting and audit requirements.


You are looking to join a fast-paced, dynamic team of professionals who boasts wide range and depth of expertise in finance, payments in particular. The team has broad connectivity across the firm and within CTO. You will collaborate with cross-divisional teams to improve the division’s reporting capabilities and risk profile of the firm. You will have a slew of opportunities to build extensive knowledge in regulations in various jurisdictions as well as a wide range of skillsets critical as a rounded Operations professional such as project management, data proficiency and risk management to name a few.


Your daily tasks and responsibility include but not limited to;

  • Prepare and submit various payment reports on time.
  • Act as a subject matter expert and primary point of contact for our internal business units and other stakeholders.
  • Identify opportunities for process optimization as well as enhancement on reporting requirements.
  • Work with team leads and leadership team to execute process enhancements and reporting control uplifts.
  • Conduct various analysis on payment data such as volume trends or root cause analysis on data discrepancies.


Basic and Required Qualifications

  • A minimum of 2 years of relevant Operations experience
  • High proficiency in Microsoft Office applications such as excel and powerpoint
  • Attention to details and ability to exercise good risk judgement is critical in understanding regulatory requirements and interpretation, as well as handling of regulatory reporting.
  • Strong team player with proven ability to collaborate and execute cross-regionally and divisionally.
  • Strong analytical/organizational skills and the ability to adopt to rapidly changing priorities and requirements.
  • Self-starter in problem solving and resolution; the willingness to work in cross-functional/regional projects and continuously identify opportunities for better risk management and process improvements is essential.
  • Knowledge in payment industry, regulatory landscape and some proficiency in payment messaging format will be a plus.
  • Basic knowledge or experience in Business Intelligence tools will be very useful.


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. We're 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 GS.com/careers.

We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html

© The Goldman Sachs Group, Inc., 2024. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity