Officer – Treasury Operations

Role Objective

To support the operational activities within the bank’s treasury department, ensuring timely and efficient deal settlements and processing. This role involves managing daily cash flows, maintaining banking relationships, and ensuring compliance with regulatory requirements.

Detailed Roles and Responsibilities

• Looking after the settlements and confirmation of Treasury transactions using RTGS/SWIFT/NEFT/CCIL etc.
• Co-ordinating with dealer and ensuring CRR and SLR requirements are met.
• Ensure that the deals are reported and matched with CCIL for settlement/ reporting.
• Responsible for the implementation of regulations, procedures, and Projects
• Designing the standard operating process for the department ensuring compliance with the various regulatory guidelines and the bank's internal & global policies.
• Effectively managing the fund flow in LCY and FCY.
• Responsible towards the Department Head for specified business areas.
• Responsible for completing the goals set together with the Department Head
• Responsible for compiling relevant reports for submission to the management.
• Ensure adherence to the Turnaround Times (TAT) specified in the Service Level Agreements (SLAs).
• Provide timely and accurate information to the external and internal auditors and the Compliance function as and when required.
• Maintain highest standards of confidentiality, professional conduct, ethics and integrity in the provision of services in the section.
• Perform all operational activities as assigned by the Department Head, in compliance with local regulations, Doha Bank’s policies and units/departments approved policies and procedures.
• Support Department Head in on ground implementation of the procedural control measures identified through audit, risk and compliance observations.
• Support Department Head in periodically reviewing and updating the RCSAs pertaining to the processes executed within the unit with identified risks and areas for improvement. Also, ensure adherence to the controls defined in the RCSA.
• Support in timely rectification of observations / gaps identified by audit, compliance and risk.

Essential Qualifications/Experience Required

• At least 5 years of experience in the Treasury back office
• Good knowledge of Treasury instruments, procedures
• Experience in working with SWIFT
• Treasury accounting or financial accounting experience.
• Understanding of FX/MM/Equity
• Fluent communication skills