Job Purpose Summary

The incumbent will perform treasury settlement activities in co-ordination with the Treasury Division and counterparts; review and authorize transactions within the delegated authority; prepare reports in a timely and accurate manner.

Essential Duties & Responsibilities By Dimensions

• Shareholder & Financial:
• Settlement of capital markets, foreign exchange, bonds and investments transactions.
• Implements KPI’s and best practices for Associate, Treasury Settlement role.
• Review and reconcile confirmations to ensure accuracy of transaction processing.
• Act within the limits of the powers delegated to the incumbent.
• Promote cost consciousness and efficiency and enhance productivity, to minimise cost, avoid waste, and optimise benefits for the bank.
• Customer (Internal & External):
• Process treasury transactions for the Treasury Division and QNB customers.
• Provide timely and accurate information to the external and internal auditors when required.
• To assist customers in all their queries on Bank’s product and seek solution to their requests.
• Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.
• Build and maintain strong/effective relationships with related departments/units to achieve the Group’s objectives.
• Provide timely/accurate data to external/internal Auditors, Compliance, Financial Control and Risk when required.
• Internal (Processes, Products, Regulatory):
• Review all deal tickets prior to settlement commencement.
• Perform payment advices, receipts, and confirmations to the bank.
• Receive confirmations (confirmation matching).
• Perform Nostro, Vostro & customer transfers.
• Perform reconciliation routines for deal ticket and associated media.
• Help in responding/ solving any customers or other Banks issues promptly and refer any unavoidable delays directly to higher authorities
• Learning & Knowledge:
• Possess an understanding of back office/ treasury systems for static set-up, processing routines, accounting rules, payment instruction, advises and reporting.
• Proactively identify areas for professional development of self and undertake development activities.
• Seek out opportunities to remain current with all developments in professional field.

Education/Experience Requirements

• Bachelor degree University Graduate/preferred with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study)

Note: you will be required to attach the following:

• Resume/CV
• QID (Front & Back)
• Passport
• Education Certificate
• Birth Certificate