QNB3299 - Senior Vice President Treasury Operations Middle Office (Qatarization)

QNB3299 - Senior Vice President Treasury Operations Middle Office (Qatarization)

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 specialized 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.

Job Purpose Summary

This role manages all Treasury Operations Control Duties related to Middle Office, Control and documentation. Responsibilities include ensuring accurate interest accruals, amortization of premium / discount, monitoring Treasury reports from a Risk perspective, processing Front Office transactions accurately, reconciling deals, overseeing Treasury reconciliation, suspense and sundry accounts, maintaining static data in the Treasury System, and collaborating with Treasury, Risk, and FCD as required. The role also ensures all Treasury related documentation and Islamic deal confirmations are accurate and timely.

Essential Duties & Responsibilities

Shareholder & Financial

• Assist the EVP‑Treasury and Asset Operations in annual budgeting and business plan process and subsequent monitoring.
• Implement KPIs and best practices for the Senior Vice President Treasury Operations Middle Office role.
• Control all financial reporting to other departments for all Treasury Products.
• Monitor the huge investment portfolio of the bank; e.g., QAR120MIO monthly average income on the portfolio.
• Ensure accurate recording of derivative products profit and loss account.
• Supervise all tasks of the treasury Operations unit.
• Act within the limits of delegated powers and delegate authority to staff.
• Demonstrate clear understanding of the bank’s financial & non‑financial performance factors.

Customer (Internal & External)

Internal (Processes, Products, Regulatory)

Continuous Improvement

Education / Experience Requirements

Required Documents

Seniority Level

Executive

Employment Type

Full‑time

Job Function

Finance and Sales

Industries

Banking

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