Officer Treasury Operations
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 continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.
QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard & Poor's (A), Moody's (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.
Based on the Group's consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine.
QNB Group has an active community support program and sponsors various social, educational and sporting events. Role Summary:
The incumbent is primary responsibility for analyzing 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 detail the comparative numbers in a report to the Manager Treasury Operations. Role Description:
Assist in meeting units' budget, controlling costs and achieving targeted levels of processing volumes.
Assist with preparation of all Profit and Loss Reports verifying the correctness of the respective accounts so that P&L Report reflects the correct picture.
Awareness of Key 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.
Check Custody accounts periodically and compare/reconcile with the book to ensure Bank's exposure is in line with bank policy.
Market Price is timely updated in the system for Fair Value exposure of the bank as per Central Bank Policy
Assist senior in responding 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.
Maintain high standards of data protection and confidentiality to safeguard commercially sensitive information.
All other ad hoc duties and/or activities related to QNB that management may request of the employee from time to time Qualifications:
University Degree in Commerce / Accounting
Experience of 2-4 years' within Accounting/Capital Market/Back Office Operations.
Note: you will be required to attach the following:
1. Resume / CV
2. Passport Copy