Manager Treasury Documentation

Job description / Role

QNB Group, the biggest bank in Qatar, and a leading financial institution in the Middle East and Africa, is looking to hire a Manager Treasury Documentation, to meet the requirements of the expansion of its office in QNB - Qatar, Doha.

QNB Group’s presence through its subsidiaries and associate companies now extends to more than 30 countries across 3 continents, providing a comprehensive range of products and services. The total number of staff is more than 28,000 operating from over 1200 locations.

Role Summary:
• Manage all aspects of Treasury related Documentation. Ensure accuracy for a better risk control. Processes knowledge of Derivatives’ local and International regulatory requirements, in term of documentations.
• Produce reporting in a timely and accurate manner. Liaising with Legal and Compliance if required to clear the documentation prior to signing.
• Manage, train people and develop a team work environment. Back-up the Treasury Operations Control and Monitoring Manager

Role Description:
• Provide operational support to Treasury management of Internal Control
• Supervises 2 individuals managing all Treasury Documentation
• Provide assurance to Management and QCB that capital markets and investments positions are in accordance with QNB’s Investment Strategy and QCB limits.
• Provide timely and accurate information to the external and internal auditors when required.Build and maintain strong and effective relationship with all other related units to achieve Group’s goals.
• Negotiating ISDAs, GMRAs, Islamic Agreements, Brokerage Agreements
• Documentary Support for CCP Margining Process Trade Documentation
• Guidance on regulatory changes impacting Treasury: Dodd-Frank, EMIR, MRUD
• Overseeing EMIR and Developing System Capabilities
• Overseeing MRUD and Developing System Capabilities
• Handling the EMTN documentation
• Handle all MIS and statistics required.
• Handle all Audit requirements.
• Handle the documentation of all Islamic deals concluded in Head Office Treasury.
• Support International Branches and Subsidiaries.
• Seek Documentation approval
• Custody of Agreements and documentation as per the bank policy
• KYC documentation
• Coordinate all requirements with legal team and compliance
• Possess an understanding of Capital Markets and Investments types for usage, Derivatives and Structured products documentation
• Possess an understanding treasury products, processing routines, advises and reporting.

Requirements

• Bachelor Degree in Finance, Accounting, or equivalent.
• 10 years’ experience in the banking industry preferably with treasury/ investments documentation, derivatives operations, control or related field experience

Other required qualifications:
• Min 5 years’ experience in Banking
• Excellent oral and written communication skills (including report writing) in English and Arabic (preferable).
• Possess strong computer software application skills (MS Office).
• Ability to make decisions and follow through with initiatives.
• Possess leadership skills.
• Good problem solving skills.
• Planning, organizing and analytical ability.

About the Company

QNB Group is the biggest bank in Qatar, and a leading financial institution in the Middle East and Africa is hiring.

QNB Group’s presence through its subsidiaries and associate companies now extends to more than 30 countries across 3 continents, providing a comprehensive range of products and services. The total number of staff is more than 28,000 operating from over 1200 locations.

QNB will assist you to take charge of your career with rich and varied opportunities to experience different parts of our global business and develop a valuable portfolio of skills and knowledge.