bayt
QNB3822-Associate Treasury Operations Control (Qatarization)
Unknown
Baladiyat ad Dawhah, QAT
Onsite
Discovered 3 weeks ago
Treasury operations controlTreasury transaction monitoringP&L reporting and analysisForeign exchange position monitoringTreasury limits and exposure monitoringReconciliation
Free
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Treasury operations controlTreasury transaction monitoringP&L reporting and analysis
Role Overview
Monitor and validate treasury transactions, positions, limits, and profitability reports for accuracy, compliance, and risk management.
Work with Treasury, Financial Control, Custodians, and other stakeholders to maintain the integrity of treasury operations and reporting.
Key Skills for This Role
Treasury operations controlTreasury transaction monitoringP&L reporting and analysisForeign exchange position monitoringTreasury limits and exposure monitoringReconciliation
Full Job Posting
Job Purpose
Monitor and validate treasury transactions, positions, limits, and profitability reports for accuracy, compliance, and risk management.
Work with Treasury, Financial Control, Custodians, and other stakeholders to maintain the integrity of treasury operations and reporting.
Financial and Business Responsibilities
- Prepare and review daily P&L reports for treasury-related accounts.
- Analyze daily treasury transaction reports and identify variances, discrepancies, or unusual movements.
- Monitor foreign exchange positions and treasury limits for compliance with approved thresholds.
- Monitor market performance indicators, interest income, investment returns, and dividend activities.
- Prepare daily, weekly, and monthly management reports with explanations of significant fluctuations and variances.
- Support KPI implementation, cost-efficiency initiatives, and continuous process improvement.
Stakeholder Support
- Ensure treasury transactions are processed and recorded accurately in treasury management systems.
- Provide timely support and information to internal stakeholders, auditors, regulators, and authorized parties.
- Work with Treasury Front Office, Financial Control, Risk Management, Operations, Custodians, and related departments.
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