QNB1603 - Manager Treasury Documentation

  • Business Unit
    QNB - Qatar
  • Division
    Operations
  • Department
    Operations
  • Country
    Qatar
  • Closing Date
    17-Jul-2017
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.

Role Summary

Manage all aspects of Treasury related Documentation. Ensure accuracy for a better risk control. Processes knowledge of Derivatives’ local and International regulatory requirements, in term of documentations.

Produce reporting in a timely and accurate manner. Liaising with Legal and Compliance if required to clear the documentation prior to signing.

Manage, train people and develop a team work environment. Back-up the Treasury Operations Control and Monitoring Manager
Role Description

Provide operational support to Treasury management of Internal Control

Supervises 2 individuals managing all Treasury Documentation

Provide assurance to Management and QCB that capital markets and investments positions are in accordance with QNB’s Investment Strategy and QCB limits.

Provide timely and accurate information to the external and internal auditors when required.Build and maintain strong and effective relationship with all other related units to achieve Group’s goals.
Negotiating ISDAs, GMRAs, Islamic Agreements, Brokerage Agreements
Documentary Support for CCP Margining Process Trade Documentation
Guidance on regulatory changes impacting Treasury: Dodd-Frank, EMIR, MRUD
Overseeing EMIR and Developing System Capabilities
Overseeing MRUD and Developing System Capabilities
Handling the EMTN documentation
Handle all MIS and statistics required.
Handle all Audit requirements.
Handle the documentation of all Islamic deals concluded in Head Office Treasury.
Support International Branches and Subsidiaries.
Seek Documentation approval
Custody of Agreements and documentation as per the bank policy
KYC documentation
Coordinate all requirements with legal team and compliance

possess an understanding of Capital Markets and Investments types for usage, Derivatives and Structured products documentation

Possess an understanding treasury products, processing routines, advises and reporting.

 


Qualifications

Bachelor Degree in Finance, Accounting, or equivalent.

10 years’ experience in the banking industry preferably with treasury/ investments documentation, derivatives operations, control or related field experience

Other required qualifications:

min 5 years’ experience in Banking

Excellent oral and written communication skills (including report writing) in English and Arabic (preferable).

Possess strong computer software application skills (MS Office).

Ability to make decisions and follow through with initiatives.

Possess leadership skills.

Good problem solving skills.

Planning, organizing and analytical ability.

Note: you will be required to attach the following:
  1. Resume/CV
  2. Passport-size photograph
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