Graduate Officer - Treasury - Emirati Talent

Commercial Bank International; Abu Dhabi; On-site; AED 70,000 - 120,000; Full time

Job summary

Commercial Bank International in Abu Dhabi seeks a Graduate Officer – Treasury to support daily liquidity management, funding and market activities within the Treasury team. You will assist in operations, monitor market movements, and contribute to analysis and reporting for balanced sheet efficiency.

The role requires a Bachelor's degree in Finance or related field, strong numerical skills, clear communication, and a team-oriented mindset.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, Business Administration, or a related field.
• Basic understanding of financial markets, banking products, and treasury functions.
• Strong numerical and analytical skills.
• Clear written and verbal communication skills.
• Ability to work under pressure in a time-sensitive environment.
• Team-oriented mindset with willingness to learn and adapt quickly.
• Interest in markets, macroeconomics, and banking operations.

Responsibilities

• Assist in the daily operations of the Treasury function, including cash and liquidity management.
• Support monitoring of the Bank's short-term liquidity position and funding requirements.
• Help track foreign exchange movements, interest rate movements, and money market conditions.
• Assist in executing and confirming Treasury transactions under supervision.
• Support preparation of daily, weekly, and monthly Treasury reports.
• Maintain and update Treasury documentation, records, and transaction logs.
• Collaborate with Finance, Risk, and Operations teams to ensure accurate cash flow forecasting.
• Assist in ensuring compliance with internal policies, regulatory requirements, and limits.
• Participate in Treasury-related projects, system enhancements, and process improvements.
• Conduct basic analysis to support decision-making in liquidity and funding strategies.
• Stay updated on financial markets, central bank policies, and macroeconomic trends.

Skills

Numerical analysis

Attention to detail

Communication skills

Teamwork

Pressure tolerance

Markets interest

Education

Bachelor's degree in Finance, Economics, Accounting, Business Administration, or related field

Job description

Job Purpose:

The Graduate Officer – Treasury will support the Treasury team in managing the Bank's liquidity, funding, and financial market activities. The role involves assisting in daily treasury operations, monitoring market movements, and contributing to analysis and reporting to ensure efficient balance sheet management and compliance with regulatory requirements.

Key Responsibilities:

• Assist in the daily operations of the Treasury function, including cash and liquidity management.
• Support monitoring of the Bank's short-term liquidity position and funding requirements.
• Help track foreign exchange (FX), interest rate movements, and money market conditions.
• Assist in executing and confirming Treasury transactions under supervision.
• Support preparation of daily, weekly, and monthly Treasury reports.
• Maintain and update Treasury documentation, records, and transaction logs.
• Collaborate with Finance, Risk, and Operations teams to ensure accurate cash flow forecasting.
• Assist in ensuring compliance with internal policies, regulatory requirements, and limits.
• Participate in Treasury-related projects, system enhancements, and process improvements.
• Conduct basic analysis to support decision-making in liquidity and funding strategies.
• Stay updated on financial markets, central bank policies, and macroeconomic trends.

Qualifications:

• Bachelor's degree in Finance, Economics, Accounting, Business Administration, or a related field.

Other Skills:

• Basic understanding of financial markets, banking products, and treasury functions.
• Strong numerical and analytical skills.
• Attention to detail and strong organizational skills.
• Clear written and verbal communication skills.
• Ability to work under pressure in a time-sensitive environment.
• Team-oriented mindset with willingness to learn and adapt quickly.
• Interest in markets, macroeconomics, and banking operations.