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Senior Officer – Treasury Doha

Doha
2021-05-31 18:40:10
Senior Officer – Treasury Doha
Job Summary
• The purpose of this role is to supervise the activities done by Treasury Operations team and perform all activities relates to Validation and authorization process.
• Verify deals received/input from/by dealers with trade confirmation (or equivalent) sent by Counterparty. Identify deals not captured by Treasury, or duplicates, or unauthorized deals and report to line manager, in addition to taking necessary corrective action. Ensures that all transaction concluded at Treasury unit are reconciled and settled on time without any error as per SoP
• Ensure SWIFT messages are prepared by sub-ordinates and SWIFT messages are released before cut-off times. At EOD, confirm deal numbers of all out-going payments with Dealers. Ensure FX Forward Points are inputted daily in Core Banking system
• Ensure Derivatives transactions are reviewed & settled and rates are updated for next Interest accrual period as per SOP. Ensure Month end & beginning activities viz. amortization ...
Doha Qatar (+1 other)
Senior Officer – Treasury Doha IHorizons Doha
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