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The incumbent will perform treasury settlement activities in co-ordination with the Treasury Division and counterparts; review and authorize transactions within the delegated authority; prepare reports in a timely and accurate manner.
A. Shareholder & Financial:
- Settlement of capital markets, foreign exchange, bonds and investments transactions.
- Implements KPI’s and best practices for Associate, Treasury Settlement role.
- Review and reconcile confirmations to ensure accuracy of transaction processing.
- Act within the limits of the powers delegated to the incumbent.
- Promote cost consciousness and efficiency and enhance productivity, to minimise cost, avoid waste, and optimise benefits for the bank.
B. Customer (Internal & External):
- Process treasury transactions for the Treasury Division and QNB customers.
- Provide timely and accurate information to the external and internal auditors when required.
- To assist customers in all their queries on Bank’s product and seek solution to their requests.
- Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.
- Build and maintain strong/effective relationships with related departments/units to achieve the Group’s objectives.
- Provide timely/accurate data to external/internal Auditors, Compliance, Financial Control and Risk when required.
C. Internal (Processes, Products, Regulatory):
- Review all deal tickets prior to settlement commencement.
- Perform payment advices, receipts, and confirmations to the bank.
- Receive confirmations (confirmation matching).
- Perform Nostro, Vostro & customer transfers.
- Perform reconciliation routines for deal ticket and associated media.
- Help in responding/ solving any customers or other Banks issues promptly and refer any unavoidable delays directly to higher authorities
D. Learning & Knowledge:
- Possess an understanding of back office/ treasury systems for static set-up, processing routines, accounting rules, payment instruction, advises and reporting.
- Proactively identify areas for professional development of self and undertake development activities.
- Seek out opportunities to remain current with all developments in professional field.
Bachelor degree University Graduate/preferred with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study)
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