Treasury Network Manager (Vice President)
Core
Manage and develop banking, clearing, and Financial Market Infrastructures (FMI) relationships across global markets for a global investment banking firm.
Role type
Senior IC Treasury Network Manager (Vice President)
Builds
Operational efficiency and cost-competitive banking/custodial networks
Domain
Financial Services / Treasury Operations
Required skills
Network management, bank/custodian relationship management, MIS reporting, SLA monitoring, RFP process management, credit documentation, cash management, liquidity management, SWIFT platforms, Banking Platforms, Excel, PowerPoint, audit and control mindset
Preferred skills
Experience in global markets (Americas, Europe, Middle East, APAC), quick learner, problem-solving, facilitation
Technologies
SWIFT, Banking Platforms, Excel, PowerPoint
Responsibilities
Manage bank, custodial and FMI relationships; Compile MIS reports on bank/custodian fees; Manage Bank Account opening/closing documentation; Preparation and management of request for proposal process; Monitoring Service Level Agreements (SLA) with key providers; Assist in completion of new credit related documentation; Lead projects including new business initiatives and analytical analysis; Assist Global Banking teams in preparation for Bank Meetings
Seniority
Senior, hands-on IC