Manager Treasury Operations

Job description / Role

The incumbent is primarily responsible for overseeing the analysis of all reports of previous day transactions; ensuring FX position and limits were within set approved limits. All reports are correctly produced to prepare Daily Management Reports. The incumbent will also be required to review the comparative numbers in a report from the Officer Treasury Operations.

Role Description:
- Manage the units’ budget, controlling costs and achieving targeted levels of processing volumes.
- Create and submit of all Profit and Loss Reports verifying the correctness of the respective accounts so that P&L Report reflects the correct picture.
- Create Key Performance Indicators (KPIs) for performance monitoring and quality measurement of the area of responsibility.
- Management of Performance of Market, Interest Incomes/dividends.
- Adhere to Bank policy handling all Treasury products.
- Make sure all transactions have been correctly booked in the system.
- Manage/Monitor Custody accounts periodically and compare/reconcile with the book to ensure Bank’s exposure is in line with bank policy.
- Undertake budgetary accountability in order to maintain pre-agreed costs.
- Oversee the updates of the Market Price in the system for Fair Value exposure of the bank as per Central Bank Policy
- Respond to 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
- Attend courses arranged by the bank to remain up to date with the new products for their processing and monitoring

Requirements

- Masters or Bachelor degree in Business Administration
- Minimum 4-6 years’ experience in the banking industry with particular emphasis in treasury operations.
- Excellent oral and written communication skills in English and Arabic (preferred).
- Strong knowledge of the local/ Gulf environment.
- Strong organizational skills.
- Computer proficient (MS Office and bank applications)
- Present a professional image and have sound judgment and patience.
- Well-developed strategic perspective and forward planning 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.