Supervisor (Handling responsibilities of Assistant Manager) Treasury and Investment operations
Masraf Al Rayan
مجموع سنوات الخبرة :19 years, 7 أشهر
• Supervise 4 staff handling difference products like: FX, Corporate Deposits, Interbank
Placements, Equity and Fixed Income instruments trading for the bank and customers.
• Head the custody operations team for Masraf Al Rayan and Al Rayan Investments
• Liaise with custodians: Clearstream, Euroclear, QNB & State Street
• Coordinate with Treasury and Operations and Relationships Mangers for funding requirements
• Coordinating with Treasury, Agency Services, Correspondent Banking, Finance,
Reconciliation, Sharia, Risk, Internal & External Auditors
• Authorize all deals in core banking system
• Prepare reports for COO & CEO.
• Arrange Staff trainings and Prepare Quarterly and Yearly Staff evaluations.
• Prepare/Update Policies and Procedures and SLA’s.
• Tracking Bank and Counterparty Limits
• Ensuring high standards of confidentiality to safeguard commercially sensitive
information.
• Monitoring/controlling all key operational risks, compliance policy and treasury
settlement procedures.
• Handling Money Market Desk (Murabaha, Wakala & Placements)‐ Ensuring Proper
Booking, checking accruals, accounting entries, reporting, settlements, validations,
documentation and trade agreements.
• Supervising Foreign Exchange Deals - Spot, Swap and Forward
• Preparing Monthly Sukuk Revaluation for Customer Portfolio
• Handle Treasury Bills - Documentation, Booking, accounting and Reporting
• Maintaining and Tracking Cash flows.
• Processing / Checking Syndications - Drawdown Payments, Profit Calculations, System
Updation, Limit Tracking, Accruals, Follow ups, Accounting and Reporting.
• Providing support to clients with respect to their portfolio and accounts with QIB
• Supervising Borrowings - Reverse Murabaha, Reverse Wakala & Placements
• Releasing payments from Anti Money Laundering System (Up to Qar 500 Million)
Major in Finance