Assistant Manager - Treasury and Investment Operations

About Commercial Bank

Commercial Bank, founded in 1975 and headquartered in Doha, plays a vital role in Qatar’s economic development by offering a range of personal, business, government, international and investment services. We believe in empowering our employees, providing them with opportunities for growth and professional development.

By Joining us, you’ll be part of a workplace culture that fosters innovation, supports work-life balance, and encourages you to reach your full potential.

Join us in shaping the future of banking!

To manage and oversee the day-to-day processing, settlement, reconciliation, and control of treasury products including Foreign Exchange (FX), Money Market (MM), Fixed Income Securities, Repo, Derivatives, and Cash Management transactions. Ensure operational excellence, regulatory compliance, risk mitigation, and timely support to Front Office, Middle Office, Custodians, Agents, and Correspondent Banks.

• Verify, process, and settle Treasury transactions across:
• Foreign Exchange (Spot, Forward, Swap)
• Money Market Deposits and Borrowings
• Fixed Income Securities (Government and Corporate Bonds)
• Repo and Reverse Repo Transactions
• Derivatives (IRS, CCS, TRS)
• Ensure timely confirmation, matching, and settlement of transactions.
• Monitor settlement queues and resolve breaks proactively.
• Resolve confirmation and settlement breaks.

• Perform daily reconciliation of:
• Nostro Accounts
• Custody Positions
• Treasury GL Accounts
• Securities Holdings
• Investigate and resolve reconciliation breaks within agreed timelines.
• Monitor aged outstanding items and implement corrective actions

• Process income events including:
• Coupon Payments
• Bond Maturities
• Dividend Collections
• Corporate Actions
• Coordinate with custodians, depositories, and counter parties.
• Ensure accurate processing of mandatory and voluntary corporate actions.

• Ensure adherence to Treasury policies, operational procedures, and regulatory requirements.
• Monitor settlement risk, operational risk, and counter party exposure.
• Support internal, external, and regulatory audits.
• Maintain strong maker-checker controls and segregation of duties.

• Liaise with:
  Treasury Front Office, Risk Management, Finance, Compliance, Custodians, Correspondent Banks, and Market Counter parties
• Act as escalation point for operational issues and settlement failures.

• Identify opportunities to automate manual processes and improve efficiency.
• Drive straight-through-processing (STP) initiatives.
• Support system upgrades, testing, and implementation projects.
• Develop operational MIS and KPI reporting.

• Supervise treasury operations analysts/executives.
• Review and authorize transactions within delegated authority.
• Provide coaching, training, and performance feedback.
• Ensure adequate team backup and succession planning.

• Identify opportunities to automate manual processes and improve efficiency.
• Drive straight-through-processing (STP) initiatives.
• Support system upgrades, testing, and implementation projects.
• Develop operational MIS and KPI reporting.

• Supervise treasury operations analysts/executives.
• Review and authorize transactions within delegated authority.
• Provide coaching, training, and performance feedback.
• Ensure adequate team backup and succession planning.

Required Qualifications:

Bachelor’s degree in finance, Accounting, Banking, Economics, or related field.

Required Experience

10+ years of Treasury Operations experience within a bank or financial institution.

• FX Operations
• Money Market Operations
• B…