Associate Treasury Operations Quality Control

8 months ago

Doha, Qatar Qatar National Bank Full time

Role 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 Description

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.

Implements KPI's and best practices for Associate, Treasury Operations Control role.

Act within the limits of the powers delegated to you.

Promote cost consciousness and efficiency and enhance productivity, to minimize cost, avoid waste, and optimize benefits for the bank

Adhere to Bank policy handling all Treasury products.

Make sure all transactions have been properly booked in the system.

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.

Check Custody accounts periodically and compare/reconcile with the book to ensure Bank's exposure is in line with bank policy.

Physical verification of the deals with Custodian and Bank's GL

Timely updated Market Price in the system for Fair Value exposure of the bank as per Central Bank Policy

Assist senior in responding Financial Control queries about variances and P/L and Accruals

Prepare Periodical Reports for the management and Central Bank as per Bank's policy.

Comply with all applicable legal, regulatory and internal compliance requirements including, but not limited to, Group Compliance Policies and Procedures (AML & CTF, Sanctions Policy, Data Protection Policy, Fraud Control Policy, Whistle Blowing Policy, Conflict of Interest and Insider Dealing Policy).

Understand and effectively perform your role under the Three Lines of Defense principle to identify measure, monitor, manage and report risks.

Support the framework of RCSA, KRI, Incident reporting and remediation, as appropriate, in accordance with the Operational Risk Management requirements.

Ensure high standards of data protection and confidentiality to safeguard commercially sensitive information.

Maintaining utmost confidentiality concerning customer and internal bank information obtained during the course of business and provide such information on a need to know basis only to Senior Management of QNB, Audit and Compliance functions, and relevant Regulators.

Maintain high professional standards to uphold QNB's reputation and to strengthen its market leadership position

**Qualifications**:
Bachelor Degree University Graduate/preferred with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study)

Additional required Skills:

- Excellent oral and written communication skills (including report writing) in English and Arabic
- Good interpersonal and presentation skills.
- Understanding of the relevant laws, regulations, and practices.
- Ability to make decisions and follow through with initiatives.
- Personal integrity and self-management.
- Planning, organizing, and analytical ability.
- Strong analytical skills and the ability to communicate both verbally and in writing with all levels of management

Enter Details

Enter Details

  • Associate Treasury Operations Quality Control

    6 months ago

    Doha, Qatar Qatar National Bank (QNB) Full time

    Associate 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...

  • Associate - Markets Treasury

    6 months ago

    Doha, Qatar HSBC Full time

    Associate - Markets Treasury **Associate - Markets Treasury (Qatari Nationals Only)** Some careers grow faster than others. If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting...

  • Associate - Markets Treasury

    7 months ago

    Doha, Qatar HSBC Full time

    -Job description **Associate - Markets Treasury (Qatari Nationals Only)** Some careers grow faster than others. If you’re looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new...

  • Treasury Analyst

    4 months ago

    Doha, Qatar Power International Holding Full time

    **Treasury Analyst** **Responsibilities**: - Monitor and manage the organization's cash flow, ensuring sufficient liquidity to meet financial obligations and optimize cash utilization. - Analyze daily cash positions and forecasts, preparing cash flow projections and reports to support liquidity management and decision-making processes. - Execute cash...

  • Trainee Treasury Sales

    4 months ago

    Doha, Qatar QNB Full time

    Business Unit: QNB - Qatar Division: Treasury Department: Treasury Sales Country: Qatar Closing Date: 01-Dec-2026 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...

  • Senior Associate Treasury Settlements

    4 weeks ago

    Doha, Qatar Qatar National Bank Full time

    Job Purpose Summary: The incumbent will be responsible for timely attendance to outward and inward remittance investigations related to the Group's retail and corporate clientele. In doing so, the incumbent will adhere to the approved policy/ procedures and related processes in place to ensure smooth working and minimum escalations due to negligence or...

  • Treasury - Quantum

    6 months ago

    Doha, Qatar Nair System Full time

    Nair Systems is currently looking for Treasury - Quantum for UAE. Specialist Skills / Technical Knowledge, Technical Competencies Required for this role: Treasury domain knowledge is must Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON. Implementation and support of different Card and Payments Products for a multi-national...

  • Accountant (Treasury)

    6 months ago

    Doha, Qatar Tadmur Holding WLL Full time

    **Job Summary** Reporting to the Treasury Manager, this role supports management within the group’s centralised treasury function whilst also liaising with the group’s financial service providers. To support the treasury and corporate finance activities of the group including the administration of the group’s funding and liquidity reports, banking...

  • Avp, Treasury Middle Office and Market Risk

    6 months ago

    Doha, Qatar Qatar National Bank (QNB) Full time

    AVP, Treasury Middle Office and Market Risk Analytics **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 than 31 countries across three...

  • Treasury & Reporting Analyst

    6 months ago

    Doha, Qatar Brunel Full time

    Ensures efficient and timely handling of treasury operations activities. - Drive improvements and best practices related to Treasury processes, such as cash management, forecasting & reporting. - Provide operational support to the Lead, Treasury on a timely basis. **About this role** HSE - Knowledge and observance of Company HSE policy, rules, and...

  • Quality Control Specialist

    6 months ago

    Doha, Qatar MPH Global Services Full time

    Industry: Oil & Gas City/Country: Doha, Qatar Location: Qatar Our client, an Operator company, is urgently looking for a **"Quality Control Specialist " **willing to work under the following conditions for an upcoming project: Work Location: Qatar, Onshore. Duration: 36 Months **Job Responsibilities Highlights**: - Leading and coordinating QMS audits...

  • Treasury & Reporting Analyst

    6 months ago

    Doha, Qatar MPH Global Services Full time

    Category: Oil and Gas Industry: Oil & Gas City/Country: Doha, Qatar Location: Qatar Accountabilities: - Ensures efficient and timely handling of treasury operations activities. - Drive improvements and best practices related to Treasury processes, such as cash management, forecasting & reporting. - Provide operational support to the Lead, Treasury on a...

  • Treasury Supervisor

    6 months ago

    Doha, Qatar Qatar Airways Full time

    **About the Role** You will to provide primary execution and support to the Finance Officer in carrying out treasury operations, including but not limited to, cash-flow monitoring and reporting, daily transaction and payment processing, confirmation of fixed deposits and forex deals, verification of cash payments, monthly bank account reconciliations, petty...

  • Treasury Assistant- Accounts

    6 months ago

    Doha, Qatar Swan Global WLL Full time

    We are Hiring We are seeking a detail-oriented and motivated individual to join our finance team as a **Treasury Assistant. **As a Treasury Assistant, you will play a crucial role in supporting the treasury function of our organization. You will assist in various financial tasks related to cash management, liquidity forecasting, and financial risk...

  • Quality Controller

    4 weeks ago

    Doha, Qatar Ansar Gallery Full time

    Performs professional work inspecting, coordinating and monitoring quality control, sanitation, food safety and hygiene programs Nutrition Services and inspecting Kitchen environments for assuring that everything is followed as per the federal Government policies as required to keep the standards and reputation of the company. The main objective of all...

  • Technology Business Partner

    1 week ago

    Doha, Qatar PROZ TECHNOLOGIES Full time

    **Technology Business Partner - Treasury** Partners with the Treasury/Brokerage unit to support technology solutions for liquidity management, trading, brokerage, and risk operations. Focuses on enhancing data access, real-time insights, and compliance with regulatory standards. **Qualifications**: - Bachelor’s in IT or Finance. - 6+ years in treasury...

  • Avp, Treasury Middle Office and Market Risk

    4 weeks ago

    Doha, Qatar Qatar National Bank Full time

    Summary The role reports into Head of Treasury Middle Office & Market Risk Analytics (TMO) and is intended to provide support for all Treasury Middle Office (TMO) processes and reporting. The individual will have a strong technical understanding of the control of Market Risk. He will assess the completeness of the control framework and will define / refine...

  • Avp, Treasury Middle Office and Market Risk

    6 months ago

    Doha, Qatar Qatar National Bank Full time

    Enter Details The role reports into Head of Treasury Middle Office & Market Risk Analytics (TMO) and is intended to provide support for all Treasury Middle Office (TMO) processes and reporting. The individual will have a strong technical understanding of the control of Market Risk. He will assess the completeness of the control framework and will define /...

  • Quality Controller

    2 months ago

    Doha, Qatar That's Living Group - Qatar Full time

    **Job Summary**: We are looking for a dedicated Quality Controller to oversee the quality assurance processes for our carpentry products. The Quality Controller will ensure that all products meet established quality standards and specifications, implementing effective quality control measures throughout the production process. **Key Responsibilities**: -...

  • Treasury Management System IT Sme

    6 months ago

    Doha, Qatar Nair System Full time

    Nair Systems is currently looking for Treasury Management system IT SME for our Qatar operations with the following terms & conditions. Qualifications& Skills 1. Minimum Bachelor's degree in Computer Science, Information Systems, or a related field. 2. Minimum 5 years of experience in TMS system implementation preferably Murex. 3. Strong experience in...