Senior Officer Treasury Settlement

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Qatar National Bank (QNB)
Doha, Dawhah, Qatar
Employment Type:
Full time
Credit, Operations, Trading
Sub Sector:
Other, n/a, n/a
Position Type:
Job Reference:
Date Added:

Job Description

About QNB
QNB Group, the biggest bank in Qatar, and a leading financial institution in the Middle East and Africa, is looking to hire a Senior Officer Treasury Settlement, to meet the requirements of the expansion of its office in QNB - Qatar//Doha.
QNB Group's presence through its subsidiaries and associate companies now extends to more than 30 countries across 3 continents, providing a comprehensive range of products and services. The total number of staff is more than 28,000 operating from over 1200 locations.

Role Description:
Assist the Head of Treasury Settlement in the creation of Key Performance Indicators (KPIs), for performance monitoring and quality measurement purposes, pertaining to the Treasury Products and monitor their achievements on periodic basis
To meet department deadlines in connection with the processing of transactions.
To work as part of a team in covering all daily, weekly and periodical task so as to guaranty the efficiency of Treasury Operations area
Ensure the provision of adequate and efficient cash management services to internal customers (viz. QNB domestic International branches) and thereby help them serve external customers in a more efficient manner, resulting in increased external customer satisfaction levels.
Develop Service Level Agreements (SLAs) with internal departments/ units to achieve improvements in turn around time (TAT).
Build and maintain strong and effective relationships with all the other related departments to achieve the Group's goals/ objectives.
Check and follow-up transactions with our DSM front office.
Check reconciliation accounts linked to QNB London and Paris transactions and other International Branches.
To verify / Authorize accurately, spot, forward, swap, and split value date foreign exchange deals, money market placements and deposits, interest rate swaps, foreign exchange options, capital market and cap / floor transactions for local and international in addition to swift.
Supervise the matching of Swift payments, receipts and confirmation advices.
Supervise the performing proof functions and verifications of Treasury ledger accounts.
To supervise the daily checking of Reuters messages and ensure there is no sequential breakages.
Coordinate with all related Divisions including International to secure any local or Foreign cash movement
Ensure compliance with internal controls, policies/ procedures and applicable QCB regulations and other legal parameters including International pertaining to the Treasury Products. Coordinate completion of all reports, returns and requests for information in this regard, if any, within specified time scales.
Constantly endeavor to improve processes in order to keep the operating costs as low as possible/ improve efficiency of operations and ensure that any such changes are communicated to the relevant department/ personnel responsible to timely update the related procedures and increase automation.

Note: you will be required to attach the following:
1. Resume / CV
2. Passport-size photograph