Associate Treasury Settlements

About This Role

• Business Unit QNB - Qatar
• Division Operations
• Department Operations
• Location Doha, Qatar
• Closing Date 21-Apr-2027

About QNB

Established in 1964 as the country’s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.

QNB Group’s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.

QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard & Poor’s (A), Moody’s (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.

Based on the Group’s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine.

QNB Group has an active community support program and sponsors various social, educational and sporting events.

Job Purpose Summary:

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.

Essential Duties & Responsibilities by Dimensions:

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.

Education/Experience Requirements:

• Bachelor degree University Graduate/preferred with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study)

Note: you will be required to attach the following:

• Resume/CV

• QID (Front & Back)

• Passport

• Education Certificate

• Birth Certificate