Senior Manager Treasury Operations Control

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 specialised 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

Manage Treasury Control workflow. Ensure accuracy of real-time trading positions, P&L, and limits reporting to support risk control and profitability. Ensure timely completion of management reports with appropriate analysis and justification. Ensure accuracy of transaction flows to production systems. Produce timely and accurate reporting. Lead, train, and develop staff while promoting a teamwork-oriented environment.

Essential Duties & Responsibilities By Dimensions Shareholder & Financial

• Provide operational support to Treasury management of assets and liabilities.
• Supervise 5-6 employees analyzing approximately 40,000-45,000 transactions annually.
• Control all Treasury Control Unit activities.
• Act as backup for Treasury Operations Middle Office.
• Implement KPIs and best practices.
• Promote efficiency, productivity, and cost consciousness.

Customer (Internal & External)

• Ensure capital market and investment positions comply with QNB investment strategy and QCB limits.
• Support internal and external audit requirements.
• Build strong relationships with related business units.
• Assist customers and internal stakeholders with treasury-related requests.
• Maintain agreed service levels with internal departments.

Internal Processes & Regulatory

• Monitor treasury limits and standing instructions.
• Prepare and maintain treasury statistics and audit requirements.
• Monitor Islamic treasury transactions.
• Investigate discrepancies with banks and financial institutions.
• Reconcile trading positions and P&L balances with Front Office.
• Ensure investment and capital market exceptions receive proper approvals.
• Monitor trading balances, international shares, customer holdings, and investment portfolios.
• Support international branches and subsidiaries.
• Maintain OPICS setup, including counterparties, securities, rate re-fixings, settlement instructions, and settlement accounts.
• Oversee repo agreements and compliance with EMIR and MRUD regulations.

Learning & Knowledge

• Maintain strong knowledge of capital markets, investments, accounting treatments, liquidity management, and treasury products.
• Understand treasury and back-office systems, processing routines, accounting rules, payments, and reporting.

Education/Experience Requirements

Bachelor's degree in Banking, Finance, Accounting, Economics, Business Administration, Information Technology, or related field. Master's degree preferred. Minimum 8 years of relevant experience, preferably in an international bank, treasury operations, investments control, or related field.

Note: you will be required to attach the following:

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