Treasury Operations Specialist
2 days ago
Job Description:
We are seeking an experienced Financial Services Associate to join our team. In this role, you will be responsible for providing financial services to our clients, including assisting in the management of day-to-day trading activities in treasury and investment products.
About QNB Group:
QNB Group is the largest bank in the Middle East and Africa region, with a presence in over 31 countries. We provide a comprehensive range of advanced products and services to our customers.
Key Responsibilities:
- Manage the basic requirements of the desk day-to-day trading in treasury and investment products.
- Ensure compliance with department policies and procedures for conducting buy/sell deals and maintaining MIS pertaining to profitability/revenue.
- Coordinate the timely processing of transactions with Treasury Operations.
- Provide exceptional customer service, responding to all queries on the Bank's products and seeking solutions to customer requests.
- Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turnaround time.
- Develop and maintain strong relationships with related departments/units to achieve the Group's objectives.
- Provide timely/accurate data to external/internal Auditors, Compliance, Financial Control, and Risk when required.
Requirements:
- Bachelor's University graduate preferably with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology.
- Strong mathematics and analytical skills.
- Familiarity with basic Treasury products.
- Ability to price FX, ALM, Fixed Income and Derivative products as per the job requirement.
- Working knowledge of the OPICS deal input system.
- Accuracy in inputting deals into OPICS.
- Adherence to Bank limits at all times.
- Skillful interaction with other Bank departments to ensure smooth relationships.
- Pursuing the ACI certificate.
- Preparation of reports required by the desk.
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