Officer Treasury Operations Control

JUST4BANKS Consultancy

Doha, Qatar

Ref: QP196-02

Job description / Role

Employment: Full Time

This section’s primary responsibility is to analyse all reports of previous day transactions – make sure FX position – Limits – were within approved limits. All reports are correctly produced to prepare Daily Management Reports. To justify the comparative numbers is also one of the major responsibilities of this area.

Essential Duties & Responsibilities by Dimensions:

Shareholder & Financial:
- Preparation of all Profit and Loss Reports verifying the correctness of the respective accounts so that P&L Report reflects the correct picture.
- Complete awareness of Key Performance of market. Interest Incomes/dividends.

Customer (Internal & External):
- Adhere to Bank policy handling all Treasury products.
- Make sure all transactions have been properly booked in the system.

Internal (Processes, Products, Regulatory):
- Check Custody accounts periodically and compare/reconcile with the book to ensure Bank’s exposure is in line with bank policy.
- Market Price is timely updated in the system for Fair Value exposure of the bank as per Central Bank Policy
- Assist senior in responding Financial Control queries with regards to variances and P/L and Accruals
- Provide necessary information to External and Internal Auditors.
- Physical verification of the deals with Custodian and Bank’s GL.
- Prepare Periodical Reports for the management and Central Bank as per Bank’s policy.

Learning & Knowledge:
- Attend courses arranged by the bank to remain up to date with the new products for their processing and monitoring

Other:
- Maintain high standards of data protection and confidentiality to safeguard commercially sensitive information.

Requirements

- University Degree in Commerce / accounting with 3 to 5 years experience in Accounting/Capital Market/Back Office Operations.

Required Special Skills:
- Excellent oral and written communication skills (including report writing) in English and Arabic (preferable)
- Ability to work under pressure.
- High level of accuracy.
- Planning, organizing and analytical ability.
- Adequate knowledge of word processing and spreadsheet software.
- Self motivated

About the Company

JUST4BANKS Consultancy works with international banks across EMEA, Nordics, Balkans and C.I.S. region.

We are an independent company and our core business consists of providing highly experienced consultants with specialist skills to banks throughout their core banking transformation journey. We provide project-based consultants with the right business knowledge, technical skills and competencies on a contractual or on a permanent basis to match exactly what the banks need.

Our Core Values are based upon professionalism and honesty and building long term relationships. From many years of experience we believe that the most valuable way of doing business is by combining both human interaction and technology. Our service is tailored to the individual needs of you, the client throughout the complete project life-cycle and also post-live support. Just tell us what you are looking for and we will identify the best candidates in the market for you based on their technical skills, job title, language, location, pay rate and more.

We are specialised and specific in targeting our market and know where to access specialist skills. Once we find and access the required skills, we screen all of our prospective candidates via telephone and computer; we validate their ID with passports and check their eligibility to work in a given Country with or without a Visa. We can also provide Visa services when required.

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