Jobs Accounting/Banking/Finance Jobs in Saudi Arabia in Saudi Arabia
Role Summary:
The incumbent is primarily responsible for overseeing the analysis of all reports of previous day transactions; ensuring FX position and limits were within set approved limits. All reports are correctly produced to prepare Daily Management Reports. The incumbent will also be required to review the comparative numbers in a report from the Officer Treasury Operations.
Role Description:
Manage the units' budget, controlling costs and achieving targeted levels of processing volumes.
Create and submit of all Profit and Loss Reports verifying the correctness of the respective accounts so that P&L Report reflects the correct picture.
Create Key Performance Indicators (KPIs) for performance monitoring and quality measurement of the area of responsibility.
Management of Performance of Market, Interest Incomes/dividends.
Adhere to Bank policy handling all Treasury products.
Make sure all transactions have been correctly booked in the system.
Manage/Monitor Custody accounts periodically and compare/reconcile with the book to ensure Bank's exposure is in line with bank policy.
Undertake budgetary accountability in order to maintain pre-agreed costs.
Oversee the updates of the Market Price in the system for Fair Value exposure of the bank as per Central Bank Policy
Respond to Financial Control queries with regards to variances and P/L and Accruals
Provide necessary information to External and Internal Auditors.
Physical verification of the deals with Custodian and Bank's GL.
Prepare Periodical Reports for the management and Central Bank as per Bank's policy
Attend courses arranged by the bank to remain up to date with the new products for their processing and monitoring
Qualifications:
Masters or Bachelor degree in Business Administration
Minimum 4-6 years' experience in the banking industry with particular emphasis in treasury operations.
Excellent oral and written communication skills in English and Arabic (preferred).
Strong knowledge of the local/ Gulf environment.
Strong organizational skills.
Computer proficient (MS Office and bank applications)
Present a professional image and have sound judgment and patience.
Well-developed strategic perspective and forward planning ability.
:
:
Job Details
| Date Posted: | 2016-07-21 |
| Job Location: | Saudi Arabia |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Banking |
Preferred Candidate
| Career Level: | Mid Career |
| Gender: | Male |
Apply Now - Jobs in Saudi Arabia - Accounting/Banking/Finance Jobs in Saudi Arabia - Search All Jobs
jobs Manager Treasury Operations - QNB
Accounting/Banking/Finance Jobs in Saudi Arabia,وظائف في المملكة العربية السعودية/Jobs In KSA,Accounting/Banking/Finance jobs Manager Treasury Operations - QNB ,Jobs Accounting/Banking/Finance ,وظائف المحاسبة والبنوك والشؤون المالية فى السعودية,شواغر السعودية,وظائف المحاسبة والبنوك والشؤون المالية بالسعودية,مطلوب للعمل بالسعودية Manager Treasury Operations - QNB ,وظائف خالية فى السعودية,مطلوب Manager Treasury Operations - QNB للعمل فى السعودية