Role details

This position is now filled

Treasury Finance Manager

Qatar   •  Permanent

Bullet points

  • Banking

About Our Client

Large local bank (non-Islamic) in Qatar

Job Description

The Treasury Finance Manager in the Banking industry will be responsible for the following:

  • Working with Treasury management to help communicate and execute organisation growth plans.
  • Work with IT and Treasury to develop a daily KPI reporting dash board.
  • Work with Operations, IT and Treasury the introduction of new treasury products to the bank, including derivatives.
  • Oversee the development of the front office and bank office reconciliation process relating to treasury products/business.
  • Cultivating stakeholder relationships both internal and external.
  • Become finance subject matter expert on Funds Transfer Pricing, including understanding the underlying behavioural assumptions that under product FTP rates.
  • Drive understanding and adoption of FTP in management reporting and analysis; improve analytics supporting margin management.
  • Ensure data feeds into the ALM systems are fully reconciled with the core banking system.
  • Review Hedge Accounting relationships on monthly basis and ensure compliance with IFRS accounting standards, including working with the business and risk to ensure correct documentation and effectiveness testing are being conducted.
  • Establish understanding of business requirements and coordinate delivery of product and service by finance team.
  • Work with IT to project manage MI enhancements and improvements to management reporting streams to meet business demands.
  • Where applicable project manage the automation of management reporting.
  • Utilise project management skills to support non-technology, strategic projects if required.

The Successful Applicant

Requirements for the Treasury Finance Manager:

  • Qualified Accountant
  • 5-8 years banking ecperience
  • Strong knowledge of IFRS Accounting
  • Good understanding of derivatives accounting and derivatives valuation principles

What's on Offer

Competitve Package