Senior Associate Treasury Operations Middle Office
3 days ago
Job Purpose Summary
Prepare the required reports to FCD, Business and Risk. Monitor trading position, P &L and Limits reporting. Ensure timely completion of Management.
Manage, train people and develop a teamwork environment. Back-up the Treasury Operation Control & Monitoring
Essential Duties & Responsibilities by Dimensions
**A. Shareholder & Financial**:
- Provide operational support to Treasury management of assets and liabilities.
- Implements KPI's and best practices for Senior Associate, Treasury Operations Middle Office role.
- Manage tasks for analyzing 40,000 to 45,000 transactions a year
- Supervise all tasks of the treasury Operations unit.
- Act within the limits of the powers delegated to the incumbent.
- Promote cost consciousness and efficiency and enhance productivity, to minimize cost, avoid waste, and optimize benefits for the bank.
**B. Customer (Internal & External)**:
- 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.
- Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.
**C. Internal (Processes, Products, Regulatory)**:
- Creation of Counterparty/customer in OPICS system
- Creation of Security profile in OPICS
- Verify the RHIS for Rate Re-fixings for Treasury products.
- Reconcile the MTM/valuation and portfolio with counterparty as required by ISDRA protocols/EMIR and MRUD regulations.
- Calculate & validate the Initial Margin, Variation Margin and Margin calls for Repo agreements and under EMIR regulation for IRSs and MRUD regulations for un-cleared derivatives.
- Create the new customer/counterparties are created in OPICS as per policy procedure
- Create the new Security profiles created/amended in OPICS.
- Prepare the rate re-fixings done in OPICS for Treasury products i-e Swaps, Bonds, Loan/Deposits and Cap/Floors etc.
- Prepare confirmations for Treasury products i-e Swaps, Bonds, Loan/Deposits and Cap/Floors etc.
- Create the SSIs (CSPIs & CSRIs) and Settlement Accounts (SETA) added/amended in OPICS.
- Create the OPICS new/amendment in accounting mapping with Equation or BS.
- Prepare and validate the portfolio reconciliation with counterparty as required by ISDRA protocols/EMIR and MRUD regulations.
- Prepare and validate the calculations of the Initial Margin, Variation Margin and Margin calls for Repo agreements and under EMIR regulation for IRSs and MRUD regulations for un-cleared derivatives Follow up and update all QNB investments portfolio ( Financial reports, holding certificates, Dividends, and right issues)
- Monitor the new customer/counterparties are created in OPICS as per policy procedure
- Monitor the new Security profiles created/amended in OPICS.
- Monitor the rate re-fixings done in OPICS for Treasury products i-e Swaps, Bonds, Loan/Deposits and Cap/Floors etc.
- Monitor the SSIs (CSPIs & CSRIs) and Settlement Accounts (SETA) added/amended in OPICS.
- Repo agreements and under EMIR regulation for IRSs and MRUD regulations for un-cleared derivatives
**D. Learning & Knowledge**:
- Possess an understanding of Capital Markets, derivatives and Investments types for usage, accounting, balance sheet and off-balance sheet treatment, revaluation methods, liquidity and gapping.
- Possess an understanding of back office/ treasury systems for static set-up, processing routines, accounting rules, payment instruction, advises and reporting.
- Set up all department needs with the available system and enhance the existing.
- Awareness of all new market new regulatory (EMIR, MRUD, etc.)
Education and Experience Requirements
- Bachelor degree University Graduate/preferred with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study)
- At least 2 years of relevant experience, preferably within a highly rated international bank/ treasury/ investments documentation, derivatives operations, control or related field experience.
Required Special Skills
- Excellent oral and written communication skills (including report writing) in English and Arabic (preferable).
- Ability to make decisions and follow through with initiatives.
- Possess leadership skills.
- Good problem solving skills.
- Planning, organizing and analytical ability.
-
Doha, Qatar Qatar National Bank (QNB) Full timeAssociate Treasury Operations Quality Control "Opportunity for Qatari National Only" **About QNB** Established in 1964 as the country's first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region. QNB Group's presence through its subsidiaries and associate companies extends to more...
-
Head Treasury Sales
5 days ago
Doha, Qatar Butler Rose Middle East Full timePosted by - Mark Hibbs- International Recruiter & Executive Search Islamic Banking Treasury Sales Head required. As the Head of Islamic Treasury Sales, you will play a pivotal role in building a sales culture, working across the bank to drive business development initiatives and early revenues for the bank. Reporting directly to the Group Treasurer, you...
-
Treasury Expert
7 days ago
Doha, Baladīyat ad Dawḩah, Qatar Charterhouse Middle East Full timeJob OverviewWe are seeking an experienced Country Treasurer to lead the Treasury function for our Doha branch. The ideal candidate will have a strong background in ALM and Balance Sheet Management, with experience working closely with regulators.Responsibilities:Oversee the Treasury function, including ALM and Balance Sheet Management, Treasury Dealing, and...
-
Manager, Treasury
1 week ago
Doha, Qatar AITS Full time**Role** Manager, Treasury & Investment Operations **Role Objective** The incumbent will be responsible for leading the Bank’s treasury & investment operations team in ensuring the formulation and implementation of policies and procedures to protect the Bank from operational risk and to ensure the integrity of treasury book keeping. **Detailed Role &...
-
Treasury Officer
1 day ago
Doha, Baladīyat ad Dawḩah, Qatar Power International Holding (Qatar) Full timeRoles and responsibilities The Senior Treasury Officer receives payment by cash, check, credit cards, vouchers, or automatic debits. Issues receipts, refunds, credits, or change due to customers. Receives and disburses cash and checks and maintains proper recording of cash transactions to manage the daily inflow and outflow of cash of the Company.Job...
-
Treasury Management Professional
6 days ago
Doha, Baladīyat ad Dawḩah, Qatar Charterhouse Middle East Full timeCompany OverviewCharterhouse Middle East, a leading recruitment partner in the region, is working in exclusive partnership with a global financial institution striving to expand its presence in the GCC.We are seeking an experienced Treasury professional to join our client's high-performing team based in Qatar. The ideal candidate will possess a deep...
-
Head of Treasury
3 days ago
Doha, Qatar Guildhall Full timeThe Role Head of Treasury Location: Doha, Qatar Guildhall's exclusive client is seeking a highly qualified and experienced professional to join their team as the Head of Treasury. As the Head of Treasury, you will be responsible for managing the end-to-end Treasury and Investment activities of this family owned company. Responsibilities: Treasury and...
-
Doha, Qatar Qatar National Bank Full timeRole Summary 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 Role...
-
Banking Operations Manager
7 days ago
Doha, Baladīyat ad Dawḩah, Qatar Charterhouse Middle East Full timeOur TeamAt Charterhouse Middle East, we pride ourselves on creating a collaborative and dynamic work environment that encourages professional growth.We are looking for a dedicated Country Treasurer to join our team, who will take ownership of the Treasury function and work closely with the regulator to drive business success.Key Requirements:A minimum of 10+...
-
Treasury Manager
1 day ago
Doha, Baladīyat ad Dawḩah, Qatar Power International Holding (Qatar) Full timeRoles and responsibilities The Treasury Manager leads in executing all treasury activities and all Company requirements in the Company's balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk management, interest rate and foreign exchange risks management and cash flow planning. This position provides...
-
Treasury Manager
1 day ago
Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full timeAbout The RoleEstithmar Holding Q.P.S.C is looking for a Treasury Manager to be part of our team of professionals.The Treasury Manager leads in executing all treasury activities and all Company requirements in the Company's balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk management, interest rate...
-
Associate Treasury Manager
3 days ago
Doha, Baladīyat ad Dawḩah, Qatar QNB Group Full timeAbout QNBWe have a rich history, established in 1964 as the country's first Qatari-owned commercial bank. Since then, we've grown to become the largest bank in the Middle East and Africa region.Today, our presence extends to more than 31 countries across three continents. We operate through over 1,000 locations, with an ATM network of 4,300 machines, serving...
-
Head of Treasury
4 days ago
Doha, Qatar Suhail Industrial Holding Group Full time**Job Purpose** The role of a Head of Treasury is to oversee the management of all financial matters within the group, including banks relations, investments, cash flow, and risk management. He/She will be responsible for managing the organization's treasury function, protecting the business against currency movements, and managing the firm's Cash Flow...
-
Treasury Strategist
3 days ago
Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full timeAbout the Role:Job OverviewThe Treasury Manager plays a crucial role in leading our team of professionals at Estithmar Holding Q.P.S.C. This position is responsible for executing all treasury activities and managing the Company's balance sheet to ensure optimal asset-liability management, liquidity management, and risk mitigation.Key ResponsibilitiesCash...
-
Treasury Accountant
5 days ago
Doha, Qatar Nabina Holding Full time**JOB DUTIES AND RESPONSIBILITIES**: - Liquidity management for the organization - Conducting scenario and risk analysis - Forecasting of medium and long - term funding and hedging requirements where applicable - Daily cash management and debt facilities reporting - Interest rate risk management - Development of risk mitigation strategies, including foreign...
-
Risk and Compliance Officer
6 days ago
Doha, Baladīyat ad Dawḩah, Qatar Charterhouse Middle East Full timeAbout UsCharterhouse Middle East is a leading recruitment partner in the region, working in exclusive partnership with a global financial institution striving to expand its presence in the GCC.We are committed to delivering exceptional recruitment solutions and providing valuable insights to our clients. Our expertise spans multiple sectors, including...
-
Treasury Analyst
5 days ago
Doha, Qatar Qatar Airways Full time**About the Role** You will be responsible for managing and analyzing treasury activities to ensure timely accounting & upkeep of treasury data. Assist Line Manager in administering treasury systems, following processes and infrastructure to ensure treasury compliance, transaction processing, data capture and reporting. Support treasury to achieve...
-
Senior SAP Treasury Specialist
12 hours ago
Doha, Baladīyat ad Dawḩah, Qatar Talent Leaders Inc. Full timeAbout the RoleWe are looking for an experienced Senior SAP Treasury Specialist to join our team at Talent Leaders Inc.The role involves setting up and troubleshooting financial processes, integrating banking systems, and handling data migration from older systems to S/4 HANA.This includes configuring systems for cash management, liquidity, loans, etc.The...
-
Senior Manager Treasury
3 days ago
Doha, Qatar Qatar Airways Full time**Senior Manager Treasury** **About the role** You will be responsible to efficiently manage the company’s assets and liabilities in line with finance strategy, treasury principles and industry best practice. Support in delivering the corporate strategy by developing high performing capable teams, communicating clearly and role modelling leadership...
-
Financial Management Lead
7 days ago
Doha, Baladīyat ad Dawḩah, Qatar Charterhouse Middle East Full timeAbout Our CompanyCharterhouse Middle East is a respected partner of a foreign bank in Doha, offering exciting opportunities for talented professionals.We are currently seeking a skilled Country Treasurer to join our team. This role will provide you with a unique opportunity to work closely with the regulator and contribute to the bank's ambitious growth...