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Treasury Banking Network Manager
Cantor Fitzgerald/BGC
London, GBR
Full-time
Mid
Onsite
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KyribaClaude
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Responsibilities
- Establish and maintain bank and custodial relationships, handling escalations, face‑to‑face meetings and agent‑survey responses.
- Develop and manage reporting on bank/custodian fees to assess competitiveness and service metrics.
- Own the end‑to‑end bank account opening, closing and ongoing maintenance processes.
- Lead the request‑for‑proposal (RFP) process for new business initiatives or operational improvements.
- Monitor Service Level Agreements (SLAs) with key providers and escalate deficiencies affecting Treasury.
- Implement board‑approved signature lists and corporate documentation with agent banks.
- Oversee due‑diligence and annual KYC submissions for agents and counterparties.
- Participate in network‑management projects, including credit marketing, analytical analysis and acquisition integration.
- Coordinate network‑related actions across Treasury, Legal, Compliance, Operations and Front‑Office teams.
- Distribute market notifications and alerts on CSD, settlement and payment issues to stakeholders.
Qualifications
- Proven experience in network management within treasury, custody or cash‑management functions.
- Strong existing network of industry contacts across EMEA and APAC.
- Current knowledge of market practices, regulatory developments and operational risk expectations.
- Excellent interpersonal and communication skills, able to engage all organisational levels.
- Advanced Excel and PowerPoint abilities, including data visualisation and presentation.
- Hands‑on experience with treasury systems such as Kyriba and familiarity with Claude.
- Demonstrated project‑management and organisational skills with the ability to multitask under tight deadlines.
- Self‑motivated, proactive problem‑solver with a creative, challenge‑oriented mindset.
- Confident, articulate and engaging personality capable of frank yet fair discussions.
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