Treasury Operations Specialist

We are not your run-of-the-mill bank. It's our people which makes us exceptional. Every individual here is valued - not just for what they do, but for who they are. We’ve built a culture rooted in purpose, passion, and a healthy dose of humanity.

Joining Alpha Bank London isn’t just about a career - it’s about connection. You’ll collaborate with colleagues from all walks of life, building bonds that last and networks that matter. It’s this blend of international reach and local expertise that makes us strong. Whether you’re starting out or stepping up, you’ll find responsibility, variety, and experiences that go far beyond what a boutique bank or a corporate giant could offer alone. Together, we amplify ideas, share knowledge, and create impact.

We believe in doing well and doing good. That means more than delivering results; it’s about making a difference for our clients, our communities, and each other. Because when one of us succeeds, we all succeed.

Ready to make your mark? Let’s do it. Together.

The Role

We’re looking for a knowledgeable and proactive Treasury Product, Systems and FTP Specialist to join our Treasury team on a 12-month fixed-term contract. Reporting to the Treasurer, this role plays a key part in strengthening the Bank’s treasury operations by improving treasury products, systems, accounting processes and funds transfer pricing (FTP).

You’ll work across Treasury, Finance, IT and Head Office to ensure treasury products are accurately accounted for, well controlled and fully integrated across the Bank’s systems. The role combines technical treasury expertise with systems improvement, process automation and project delivery, helping to enhance reporting, controls and operational efficiency.

This is an excellent opportunity for someone with treasury systems experience who enjoys improving processes, solving problems and delivering practical change within a regulated banking environment.

What You'll Do

• Develop a strong understanding of the Bank’s treasury product suite, including money market loans and deposits, bonds, interest rate swaps, cross-currency swaps and other treasury instruments
• Ensure treasury product accounting, postings, accruals, valuations and reconciliations are accurate, complete and appropriately controlled
• Produce and maintain accurate and timely treasury monitoring reports
• Support the automated transmission of treasury data between Kondor, K+TP, core banking and finance systems
• Develop and enhance the Bank’s Funds Transfer Pricing (FTP) methodology to improve divisional performance reporting
• Improve treasury reporting, reconciliations and control processes by reducing manual activity and enhancing data integrity
• Support treasury product configuration, accounting rule set-up, testing and implementation of new or amended products
• Collaborate with Treasury, Finance, IT and Head Office on system enhancements, upgrades and process improvements
• Document treasury accounting processes, system interfaces, reconciliations, controls and FTP methodologies
• Produce and maintain process maps, procedures and internal control documentation
• Support internal and external audits by maintaining clear documentation and robust evidence trails
• Provide analytical support to the Treasurer, including treasury reporting, project work, system testing and ad hoc analysis

What We're Looking For

• Strong knowledge of treasury products, including money market instruments, bonds, interest rate swaps, cross-currency swaps and related treasury activities
• Experience of treasury product accounting, valuations, reconciliations and financial controls
• Experience working with treasury systems, product configuration, accounting rules, data flows and system interfaces
• Experience with Kondor and K+TP is highly desirable
• Good understanding of funds transfer pricing methodologies and treasury reporting processes
• Experience delivering process improvements, automation initiatives and systems enhancements
• Good knowledge of finance systems, accounting outputs and reconciliation processes
• Understanding of IFRS and treasury accounting principles
• Experience working within a regulated financial services environment is desirable
• Strong analytical skills with excellent attention to detail and a control-focused mindset
• Comfortable working across multiple teams and communicating with stakeholders at all levels
• Proactive, organised and committed to delivering high-quality outcomes

Qualifications

• ACA, ACCA, CIMA or equivalent professional qualification preferred
• Candidates with strong treasury product knowledge and relevant treasury systems experience will also be considered
• Experience within UK Financial Services or Banking is desirable

Why Join Us?

At Alpha Bank London, our values shape everything we do:

Innovation - Help improve treasury processes, systems and automation through fresh thinking and practical solutions.

Collaboration - Work closely with Treasury, Finance, IT and Head Office to deliver meaningful improvements across the Bank.

Excellence -Deliver accurate, controlled and high-quality treasury operations that support the Bank's success.

Delivery -Play a hands-on role in projects that improve systems, reporting and financial performance.

Empowerment – Take ownership of your work, broaden your treasury expertise and build valuable experience in a collaborative banking environment.

You can see all of our open vacancies on the Alpha Bank London careers site