Officer Treasury Operations

Job Overview

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

University Degree in Commerce / Accounting
Experience of 2-4 years’ within Accounting/Capital Market/Back Office Operations.

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