مدير أول، رقابة عمليات الخزينة

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.

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.