Preparation of all Profit and Loss Reports verifying the correctness of the respective accounts so that P&L Report reflects the correct picture.
Complete awareness of Key Performance of market. Interest Incomes/dividends.
Implements KPI’s and best practices for Associate, Treasury Operations Control role.
Act within the limits of the powers delegated to you.
Promote cost consciousness and efficiency and enhance productivity, to minimize cost, avoid waste, and optimize benefits for the bank
Adhere to Bank policy handling all Treasury products.
Make sure all transactions have been properly booked in the system.
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.
Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.
Check Custody accounts periodically and compare/reconcile with the book to ensure Bank’s exposure is in line with bank policy.
Physical verification of the deals with Custodian and Bank’s GL
Timely updated Market Price in the system for Fair Value exposure of the bank as per Central Bank Policy
Assist senior in responding Financial Control queries about variances and P/L and Accruals
Prepare Periodical Reports for the management and Central Bank as per Bank’s policy.
Comply with all applicable legal, regulatory and internal compliance requirements including, but not limited to, Group Compliance Policies and Procedures (AML & CTF, Sanctions Policy, Data Protection Policy, Fraud Control Policy, Whistle Blowing Policy, Conflict of Interest and Insider Dealing Policy).
Understand and effectively perform your role under the Three Lines of Defense principle to identify measure, monitor, manage and report risks.
Support the framework of RCSA, KRI, Incident reporting and remediation, as appropriate, in accordance with the Operational Risk Management requirements.
Ensure high standards of data protection and confidentiality to safeguard commercially sensitive information.
Maintaining utmost confidentiality concerning customer and internal bank information obtained during the course of business and provide such information on a need to know basis only to Senior Management of QNB, Audit and Compliance functions, and relevant Regulators.
Maintain high professional standards to uphold QNB's reputation and to strengthen its market leadership position