Job Description

Role Summary

To assist in managing the basic requirements of the desk day to day trading in treasury and investment products for clientele within the delegated authorities, specified trading limits and exposures and in accordance with investment and treasury guidelines.


Role DescriptionPerforms activities in accordance with the set Treasury strategies. Complies with the department's policies and procedures for conducting buy/ sell deals, maintaining/ collating MIS pertaining to profitability/ revenue, and observing compliance with the applicable limits approved by the Board/ its delegated authorities. Follows up on the timely processing of transactions in coordination with Treasury Operations. 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. Assists in building and maintaining strong and effective relationships with all other related units to achieve the Desk goals/objectives. Provide timely/accurate data to external/internal Auditors, Compliance, Financial Control and Risk when required.

QualificationsBachelor's University graduate preferably with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology Must have strong mathematics and analytical skills Learn all of the basic Treasury products. Learn to price FX, ALM, Fixed Income and Derivative products as per the job requirement Gain a working knowledge of the OPICS deal input system Input deals accurately into OPICS Adhere to Bank limits at all times Interact with other Bank departments to ensure smooth relationship Study towards the ACI certificate. Establish contact with external clients as and when required Adhere to QCB and QNB policies and procedures at all times Prepare reports required by the desk

Education/Experience Requirements:Bachelor's University graduate preferably with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study). * No experience required.