Senior Officer
Qatar National Bank
Total des années d'expérience :13 years, 0 Mois
QATAR NATIONAL BANK Doha, Qatar
2007 to 2020: Senior Officer, Treasury Operations
TREASURY OPERATIONS (Treasury Settlement & Capital Market Operations)
Associated with the following key responsibilities:
Authorization of foreign exchange, money market deals,
FX Options, BTR, and Swap deals in OPICS and Equation.
Verification/ Authorization of deals for QNB Branches (London, Paris,
Singapore, Yemen) in OPICS and send end-of-day report to branches.
Verification/ Authorization of Nostro Transfers
Verification/ Authorization of swift messages related to payments
and fund transfers
Investigation for non-payment / late-payment of funds by remitter
Investigation for non-receipt/ late-receipt of funds to beneficiary
Reconciliation of unmatched items in the Corona.
Documentation
Matching of foreign exchange and money market deals with corresponding outgoing swift messages (MT103, MT202, MT210 and MT300/320), and incoming confirmation from counterparties.
Investigation
Coordinate with counterparty/ correspondent bank for late payment/ late receipt or non-payment/ receipt of funds or any difference in payment, or discrepancy in confirmation related to FX and Money Market deals.
Ensure prompt and timely resolution of cases.
Nostro Reconciliation
Respond to unmatched items related to treasury transactions. Pass necessary entries. Coordinate with correspondent bank or counterparty when needed.
Ensure prompt action and clear outstanding items before month-end.
SWIFT Operations
Prepare manual MT202/200 swift message for payments related to
treasury and nostro transfers.
Prepare MT299 swift message for queries related to treasury transactions.
Verification/ Authorizaion of Swift messages.
Compliance Sanctions
Adhere to rules and regulations related to FX and Money Market
transactions and seek approval as required.
Check messages that go to Safewatch (OFAC system) and release upon
verification as valid message.
System Automation and Modifications:
Coordinate with IT Department for implementation of Treasury Systems/
modules related to FX, Money Market, request for access, or any
concern regarding the application and interface of these systems.
Reporting
Check Daily Matching Report on outgoing and incoming confirmations.
Generate OPICS Settlement Report to ensure that all deals
are properly posted in the account.
Check QNB London, Paris, and Singapore payments to ensure
that all payments are released and acknowledged.
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