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Treasury Banking Network Manager

ExperiencedNo visa sponsorship
BGC Partners logo

at BGC Partners

Other

Posted 13 days ago

1 click

**Treasury Banking Network Manager | London, UK** Lead Treasury Banking Network Management at Cantor Fitzgerald. Primary point of contact across EMEA/APAC, driving relationships with custody, clearing, and cash-bank partners. Key responsibilities include establishing/maintaining bank relationships, managing reporting, overseeing bank account processes, leading RFP processes, monitoring SLAs, implementing signature lists, overseeing due diligence, and coordinating network-related actions across teams. Proven experience in network management, strong industry contacts, market knowledge, and project management skills required. Gesam Excel/PowerPoint proficiency, hands-on treasury system experience (Kyriba, Claude), and ability to influence change in fast-paced environments.

Compensation
Not specified

Currency: Not specified

City
London
Country
United Kingdom

Full Job Description

Location: London, Greater London, United Kingdom

Cantor Fitzgerald  seeking a handson Treasury Banking Network Manager. Based in London, you will be the primary contact for maintaining and developing custody, clearing and cashbank relationships across EMEA and APAC, ensuring service quality, regulatory compliance and operational efficiency while supporting Treasury, Legal, Compliance, Operations and FrontOffice initiatives.

Responsibilities

  • Establish and maintain bank and custodial relationships, handling escalations, facetoface meetings and agentsurvey responses.
  • Develop and manage reporting on bank/custodian fees to assess competitiveness and service metrics.
  • Own the endtoend bank account opening, closing and ongoing maintenance processes.
  • Lead the requestforproposal (RFP) process for new business initiatives or operational improvements.
  • Monitor Service Level Agreements (SLAs) with key providers and escalate deficiencies affecting Treasury.
  • Implement boardapproved signature lists and corporate documentation with agent banks.
  • Oversee duediligence and annual KYC submissions for agents and counterparties.
  • Participate in networkmanagement projects, including credit marketing, analytical analysis and acquisition integration.
  • Coordinate networkrelated actions across Treasury, Legal, Compliance, Operations and FrontOffice teams.
  • Distribute market notifications and alerts on CSD, settlement and payment issues to stakeholders.

Qualifications

  • Proven experience in network management within treasury, custody or cashmanagement 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.
  • Handson experience with treasury systems such as Kyriba and familiarity with Claude.
  • Demonstrated projectmanagement and organisational skills with the ability to multitask under tight deadlines.
  • Selfmotivated, proactive problemsolver with a creative, challengeoriented mindset.
  • Confident, articulate and engaging personality capable of frank yet fair discussions.
  • Ability to work in a fastpaced environment and influence change across multiple functions.
Lead network relationship management for custody, clearing and cash bank partners across EMEA/APAC, driving service excellence and strategic initiatives.

Treasury Banking Network Manager

Compensation

Not specified

City: London

Country: United Kingdom

BGC Partners logo
Other

13 days ago

1 click

at BGC Partners

ExperiencedNo visa sponsorship

**Treasury Banking Network Manager | London, UK** Lead Treasury Banking Network Management at Cantor Fitzgerald. Primary point of contact across EMEA/APAC, driving relationships with custody, clearing, and cash-bank partners. Key responsibilities include establishing/maintaining bank relationships, managing reporting, overseeing bank account processes, leading RFP processes, monitoring SLAs, implementing signature lists, overseeing due diligence, and coordinating network-related actions across teams. Proven experience in network management, strong industry contacts, market knowledge, and project management skills required. Gesam Excel/PowerPoint proficiency, hands-on treasury system experience (Kyriba, Claude), and ability to influence change in fast-paced environments.

Full Job Description

Location: London, Greater London, United Kingdom

Cantor Fitzgerald  seeking a handson Treasury Banking Network Manager. Based in London, you will be the primary contact for maintaining and developing custody, clearing and cashbank relationships across EMEA and APAC, ensuring service quality, regulatory compliance and operational efficiency while supporting Treasury, Legal, Compliance, Operations and FrontOffice initiatives.

Responsibilities

  • Establish and maintain bank and custodial relationships, handling escalations, facetoface meetings and agentsurvey responses.
  • Develop and manage reporting on bank/custodian fees to assess competitiveness and service metrics.
  • Own the endtoend bank account opening, closing and ongoing maintenance processes.
  • Lead the requestforproposal (RFP) process for new business initiatives or operational improvements.
  • Monitor Service Level Agreements (SLAs) with key providers and escalate deficiencies affecting Treasury.
  • Implement boardapproved signature lists and corporate documentation with agent banks.
  • Oversee duediligence and annual KYC submissions for agents and counterparties.
  • Participate in networkmanagement projects, including credit marketing, analytical analysis and acquisition integration.
  • Coordinate networkrelated actions across Treasury, Legal, Compliance, Operations and FrontOffice teams.
  • Distribute market notifications and alerts on CSD, settlement and payment issues to stakeholders.

Qualifications

  • Proven experience in network management within treasury, custody or cashmanagement 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.
  • Handson experience with treasury systems such as Kyriba and familiarity with Claude.
  • Demonstrated projectmanagement and organisational skills with the ability to multitask under tight deadlines.
  • Selfmotivated, proactive problemsolver with a creative, challengeoriented mindset.
  • Confident, articulate and engaging personality capable of frank yet fair discussions.
  • Ability to work in a fastpaced environment and influence change across multiple functions.
Lead network relationship management for custody, clearing and cash bank partners across EMEA/APAC, driving service excellence and strategic initiatives.