Job Description

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 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 primarily responsible for conducting the analysis of all reports of previous day transactions; ensuring FX position and limits were within set approved limits. The incumbent will be responsible to ensure accuracy of transactions flow from the dealing room to production systems and ensuring accuracy of transaction processing and accounting balances and swift release. 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. In addition, the incumbent will ensure that all transactions are processed correctly and verified, accounting entries are balanced and all swift messages are released and to ensure that all Nostro transfers are processed timely.

Role Description:

• Manage the achievement of 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.
• Observes and promotes cost consciousness and efficiency, and enhance productivity, to minimize costs, avoid wastes, and optimize benefits for the bank
• Act within the limits of the powers delegated to the incumbent
• 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.
• Responsible for 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.

Qualifications:

• University graduate preferably with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology
• Minimum 5 years' experience in the banking industry with particular emphasis in Treasury Operations.
• Excellent oral and written communication skills
• Strong knowledge of the local banking 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.
• Ability to lead and work in teams from various cultural backgrounds.
• Analytical and problem solving skills coupled with decision making ability.
• Understands the relevant laws, regulations and practices pertaining to treasury operations.

Note: you will be required to attach the following:
1. Resume / CV