Associate Treasury Operations Control (Qatarization)

The Associate, Treasury Operations Control is responsible for monitoring and validating treasury transactions, positions, limits, and profitability reports to ensure accuracy, compliance, and effective risk management.

The role supports the preparation of daily management reports, reconciles treasury records, monitors market and investment activities, and assists in ensuring compliance with internal policies and regulatory requirements.

The incumbent works closely with Treasury, Financial Control, Custodians, and other stakeholders to maintain the integrity of treasury operations and reporting.

Prepare and review daily Profit & Loss (P&L) reports, ensuring the accuracy and completeness of all treasury-related accounts.

Analyze daily treasury transaction reports and identify any variances, discrepancies, or unusual movements.

Monitor foreign exchange (FX) positions and treasury limits to ensure compliance with approved thresholds.

Maintain awareness of market performance indicators, interest income, investment returns, and dividend activities affecting treasury portfolios.

Assist in preparing daily, weekly, and monthly management reports with clear explanations of significant fluctuations and variances.

Contribute to the implementation of KPIs and best practices within Treasury Operations Control.

Support cost-efficiency initiatives and continuous process improvement across treasury operations.

Ensure treasury transactions are processed and recorded accurately in treasury management systems.

Provide timely support and information to internal stakeholders, auditors, regulators, and other authorized parties.

Build effective working relationships with Treasury Front Office, Financial Control, Risk Management, Operations, Custodians, and other related departments.

Support service delivery objectives by maintaining agreed service levels and response times.