Treasury Network Lead: Bank & Custodian Relations

Cantor Fitzgerald Ireland Ltd; Województwo mazowieckie; On-site; PLN 180,000 - 300,000; Full time

Job summary

Cantor Fitzgerald Ireland Ltd. is seeking an experienced Treasury Network Manager to lead relationships with banks and custodians across EMEA and APAC. You will own account openings, drive RFP processes and manage governance documentation. The role requires strong Excel reporting, stakeholder collaboration and delivery under tight deadlines. You will operate in a fast-paced treasury environment and coordinate with Legal, Compliance and Front Office on projects.

Qualifications

• Experience dealing with banks, custodians and financial vendors.
• Strong communication and presentation skills for cross-functional teams.
• Proven ability to manage multiple priorities and deadlines.
• Excellent Excel reporting and data analysis capabilities.
• Knowledge of treasury operations and risk controls.

Responsibilities

• Establish and maintain bank and custodian relationships across EMEA and APAC.
• Develop and manage management reporting for bank/custodian fees and service metrics.
• Own bank account opening/closing processes and account maintenance.
• Lead RFP processes for new business initiatives and process improvements.
• Monitor SLAs and escalate deficiencies affecting Treasury operations.

Skills

Excel

PowerPoint

Stakeholder management

Vendor management

Communication

Project management

Job description

Cantor Fitzgerald Ireland Ltd. is seeking an experienced Treasury Network Manager to lead relationships with banks and custodians across EMEA and APAC. You will own account openings, drive RFP processes and manage governance documentation. The role requires strong Excel reporting, stakeholder collaboration and delivery under tight deadlines. You will operate in a fast-paced treasury environment and coordinate with Legal, Compliance and Front Office on projects.