Treasury Specialist

Vistas Global; Doha; On-site; QAR 200,000 - 320,000; Full time

Job summary

Vistas Global is seeking a Senior Business Analyst in Doha to support the design and delivery of the bank's FTP transformation agenda. You will analyze FTP methodologies, pricing structures, and profitability allocation, while coordinating with Treasury, Finance, Risk, Global Markets and Technology to implement target-state frameworks.

The role requires 7–10 years in banking analytics, strong quantitative skills, and fluency in Arabic and English.

Qualifications

• 7–10 years of banking experience in Treasury, Finance, ALM, FTP, Risk Analytics, Business Analysis, or Performance Management.
• Experience supporting FTP, Treasury, Finance, or balance sheet management initiatives.
• Exposure to profitability, RAROC, liquidity, or capital management frameworks preferred.

Responsibilities

• Analyze current FTP methodologies, pricing structures, and profitability allocation mechanisms.
• Assess funding curves, liquidity premiums, and transfer pricing assumptions.
• Support identification of improvement opportunities and target-state design.
• Analyze product, business, and portfolio profitability.
• Support development of RAROC-based performance metrics and profitability models.
• Assess impact of FTP changes on business performance and pricing outcomes.
• Support redesign of funding curves, liquidity pricing models, behavioral assumptions, optionality methodologies, margin allocation frameworks.
• Document business and functional requirements for FTP enhancements.
• Assist in defining governance structures between Treasury, Global Markets, Finance, and Business Units.
• Support development of policies, procedures, and operating model documentation.
• Facilitate stakeholder workshops and requirements gathering sessions.
• Support implementation of FTP methodologies, reporting frameworks, and system enhancements.
• Coordinate with Technology teams on data, reporting, and calculation requirements.
• Track delivery milestones and support change management activities.
• Develop dashboards and management reports related to profitability, FTP, and RAROC performance.
• Monitor implementation outcomes and business impact.
• Provide analytical insights to support decision-making.

Skills

Analytical thinking

Quantitative skills

Stakeholder management

Communication skills

Arabic language

English language

Job description

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
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.