Treasury Operations Team Leader

Alpha BankOn-siteFull-timeSenior, 5–8 yearsListed 3 days ago

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About this role

At Alpha Bank we are shaping the future of banking in Greece.

Through our large-scale Transformation Program, we are changing the way we operate, the way we deliver results and the way we service our Customers.

- We understand our Customers’ needs and design experiences around them.

- We work in partnership and invite diversity of skills and perspectives.

- We are forward-thinking and drive continuous improvement.

- We make things happen; we execute quickly and focus on what is essential.

If you are a change enthusiast who sets ambitious goals and works with a sense of purpose, we want to get to know you!

Join our team #AlphaBank

#WeAreAlpha #EnablingProgress #AlphaCulture #ValuesThatLead #OneTeamOnePurpose

Purpose

As a Treasury Operations Team Leader, you will join the Payments & Investments Operations Business Area, where you will lead day-to-day operations across treasury and derivative products, ensuring accuracy, compliance and excellent service delivery.

What you will be doing

- Coordinate the proper utilization of relevant tools by the Treasury Operations team for finance and reporting purposes.

- Monitor and ensure accuracy in operational processing, clearance and settlements for financial instruments such as foreign exchange and derivatives products.

- Ensure the proper documentation of treasury and derivatives operations processes.

- Approve financial transactions within your approval limits in the Bank’s operational systems, ensuring their secure and accurate processing.

- Manage the operational aspect of customer relationships by resolving issues and coordinating support and guidance efforts.

- Analyse, recommend and communicate pricing structures for accounts within your area of responsibility.

- Identify ways to optimize operational processes, increase productivity, improve service quality and exceed customers’ expectations.

- Oversee the processing, operational, servicing and/or accounting duties performed within your assigned area.

- Handle issues escalated to you and work with higher levels to resolve them where necessary.

- Ensure all treasury operations are executed in compliance with internal policies and external regulations.

- Mitigate operational risk and identify suspicious transactions by applying your knowledge of relevant operational manuals, AML processes, sanctions, internal policies and regulatory requirements.

- Cultivate a high-performance team by inspiring your team members while fostering a culture of empowerment, accountability and inclusion.

What you need to have

- Bachelor’s degree in Economics, Finance, Accounting or a related field.

- At least 7 years of experience in Treasury, Investment Banking and/or Banking Operations.

- Good understanding of Treasury Operations, financial instruments and related banking processes.

- Familiarity with regulatory requirements, operational risk and relevant compliance frameworks.

- Strong analytical skills and attention to detail, with a structured approach to problem solving.

- Experience in improving processes and enhancing operational efficiency.

- Strong communication and collaboration skills, with the ability to work effectively with different stakeholders.

- Previous experience in leading teams, with a focus on accountability, development and continuous improvement.

What we offer

It’s all about our people. At Alpha Bank, you will enjoy:

- A friendly and collaborative working environment that supports taking initiative and action

- A culture that centers around learning and continuous development and encourages everyone to bring their best self to work

- The opportunity to challenge your thinking through your participation in complex tasks and transformation projects

- Being part of a large organization with a leading role in the Greek economy and a strong presence in the community

- Flexible working options

- A competitive salary and benefits

All applications will be acknowledged and treated in utmost confidence.