Assistant Manager- Treasury Back Office.Qatar-OPS-Cash and Prepaid Products.Operations

This position is responsible for processing of FX & MM deals accurately, within the established TAT. Assist and coordinates with the Dealer on cash flow, fund position, FX revaluation positions. Responsible for preparation of various reports for QCB.

•   Ensuring that the recording of transactions is in conformity with IAS & Banking Accounting Policies
•   Ensure the integrity of Branch Accounts, in providing MIS & reports to HO & QCB on timely basis.
•   To liaise with dealer in processing of Treasury Back Office transactions.
•   Ensure all deals done on account of investment are as per management guidelines & within counter party / country / currency limit as stipulated by the investment committee & ALCO in order to avoid risk of losses.
•    Follow up & settlement of our customer NAPS claim with other banks & other bank's / QCB claims on NAPS.
•    Ensure timely settlement / escalation of O/s in Nostros & Sundries.
• Closely monitors counterparty MM and Settlement limit breaches including QCB limit and report to higher management on breaches ( if any)
• Reconciliation of Doha Operation Nostro outstanding and coordinate with concerned units in Head Office and branch operations for settlement.
• Bank’s SPOC on ATM & POS disputes. Investigate and submit debit card (NAPS) dispute thru SIBNET in a timely manner.
• Collate / monitor and document Doha Ops Incident (OIR) and Related Operational Losses.
• This position requires minimum 5 years’ Banking experience including at least 2 years in Treasury / FX Operations
• Strong Inter personnel, communication, analytical & organizational skills.
• Should have advanced knowledge of FX & Treasury products. 

The leading financial institution in MENA While more than half a century old, we proudly think like a challenger, startup, and innovator in banking and finance, powered by a diverse and dynamic team who put customers first. Together, we pioneer key innovations and developments in banking and financial services. Our mandate? To help customers find their way to Rise Every Day, partnering with them through the highs and lows to help them reach their goals and unlock their unique vision of success. Delivering superior service to clients by leading with innovation, treating colleagues with dignity and fairness while pursuing opportunities that grow shareholders value.  We actively contribute to the community through responsible banking in our mission to inspire more people to Rise.