Conduct foreign exchange, money market and derivative transactions, through the interbank market within trading limits established by the management. Arrange for placing / receiving of deposits aiming to achieve optimum profit for the Bank
Support the Head of department in developing and implementing the Treasury strategy in order to maximize the returns on the balance sheet of the Bank.
Support the Head of Treasury & Investment in developing and implementing the Treasury strategy in order to maximize the returns on the balance sheet of the Bank.
Ensure adherence to relevant policies including Bank’s internal and QCB’s guidelines
Ensure full awareness and compliance of all the policies and procedures issued in relation to AML & CFT, KYC on an on-going basis.
Manage overall funding requirements, liquidity position and interest rate exposure. Analyze financial market information available in order to manage the balance sheet and Foreign Exchange positions.
Seek new credit ratio qualifying deposit business for the Bank from interbank and financial company sources.
Keep track of outflow & inflow of all funds showing daily transactions for the purpose of controlling the banks’ liquidity positions for all currencies.
Quote the deposit and FX rates, spot & forward & cross rates between various currencies to Treasury corporate sales desk, branches & other customers, as required.
Trade within limits assigned by ALCO and as per approvals and guidelines of the management to maximize profitability of both the FX and Money Market books.
Develop and maintain contacts with brokers, banks, financial institutions and regulatory authorities for managing the Treasury activities efficiently.
Ensure functionality of systems (Reuters, Bloomberg etc.) within the dealing room and the Business Continuity Site.
Develop and maintain a professional service & high profile to enhance the reputation of the Bank.
Manage the Treasury trading team to ensure delivery of the trading targets in timely manner. Provide on-the-job training to assigned staff and ensure training requirements are appropriately met.
Measure performance of subordinates and assist the Executive Manager in managing the team’s KPIs in order to maximize department performance.
Ensure that all assigned reports including ALCO report and Quarterly Economic report are prepared timely and accurately and meet the Bank and department’s requirements, policies and standards.
Deputize for the Head of Treasury & Investment when absent. This could entail attending management committees such as ALCO. Represent the department and actively contributes in various meetings as per authority levels in order to ensure relevant matters are dealt with in a timely and efficient manner.
Undertake any other duties of similar nature that are related to the department and are within the expertise and skills of the jobholder.
|Job Location:||Doha, Qatar|
|Job Role:||Finance and Investment|