Treasury Specialist

a. Role Purpose

Support the design and implementation of the bank's FTP transformation agenda

through detailed analysis, pricing methodology reviews, profitability assessments,

and operating model enhancements. The role will assist in redesigning FTP

frameworks, funding methodologies, liquidity pricing models, and business

profitability mechanisms to support transparent and risk-adjusted performance

management.

The Business Analyst will work closely with Treasury, Finance, Risk, Global

Markets, and Technology teams to support delivery of the target-state FTP

framework.

b. Business Domain & Exposure

Funds Transfer Pricing (FTP)

Treasury & ALM

Liquidity Risk Management

Balance Sheet Management

RAROC & Capital Management

Finance & Profitability Analytics

Global Markets

Treasury Transformation

Risk & Performance Management

Banking Operating Models

c. Key Responsibilities

Business Analysis & FTP Assessment

1. Analyze current FTP methodologies, pricing structures, and profitability

allocation mechanisms.

2. Assess effectiveness of funding curves, liquidity premiums, and transfer

pricing assumptions.

3. Support identification of improvement opportunities and target-state design.

Pricing & Profitability Analytics

1. Analyze product, business, and portfolio profitability.

2. Support development of RAROC-based performance metrics and profitability

models.

3. Assess impact of FTP changes on business performance and pricing

outcomes.

Methodology & Framework Support

1. Support redesign of:

- Funding Curves

- Liquidity Pricing Models

- Behavioral Assumptions

- Optionality Methodologies

- Margin Allocation Frameworks

2. Document business and functional requirements for FTP enhancements.

Governance & Operating Model Support

1. Assist in defining governance structures between Treasury, Global Markets,

Finance, and Business Units.

2. Support development of policies, procedures, and operating model

documentation.

3. Facilitate stakeholder workshops and requirements gathering sessions.

Transformation & Implementation

1. Support implementation of FTP methodologies, reporting frameworks, and

system enhancements.

2. Coordinate with Technology teams on data, reporting, and calculation

requirements.

3. Track delivery milestones and support change management activities.

Reporting & Performance Monitoring

1. Develop dashboards and management reports related to profitability, FTP,

and RAROC performance.

2. Monitor implementation outcomes and business impact.

3. Provide analytical insights to support decision-making.

d. Experience & Profile

Experience

1. 7–10 years of banking experience in Treasury, Finance, ALM, FTP, Risk

Analytics, Business Analysis, or Performance Management.

2. Experience supporting FTP, Treasury, Finance, or balance sheet management

initiatives.

3. Exposure to profitability, RAROC, liquidity, or capital management frameworks

preferred.

Profile

1. Strong understanding of FTP methodologies and banking balance sheet

management.

2. Knowledge of funding curves, liquidity pricing, and profitability frameworks.

3. Experience in business analysis, process documentation, and financial

analytics.

4. Strong analytical, quantitative, and stakeholder management capabilities.

5. Understanding of Treasury and Global Markets operating models.

6. Based in Qatar.

7. Fluency in Arabic and English is mandatory.

8. Strong reporting, communication, and presentation skills.