Graduate Officer - Treasury - Emirati Talent

Commercial Bank International; Dubai; On-site; AED 60,000 - 90,000; Full time

Job summary

Commercial Bank International in Dubai is seeking a Graduate Officer – Treasury to support the Treasury team in liquidity, funding, and market activities. You will assist in daily operations and contribute to analysis and reporting to help manage the balance sheet.

The role emphasizes accuracy, analytical thinking, and collaboration with Finance, Risk and Operations to forecast cash flows, monitor market developments, and ensure regulatory compliance.

Qualifications

• Bachelor's degree in finance, economics, accounting, business administration, or related field.
• Strong numerical and analytical abilities with attention to detail.
• Clear written and verbal communication; ability to work under pressure.

Responsibilities

• Assist daily operations of the Treasury function, including cash and liquidity management.
• Monitor the Bank’s short-term liquidity position and funding requirements.
• Track FX, interest rate movements, and money market conditions.
• Assist in executing Treasury transactions under supervision.
• Prepare daily, weekly, and monthly Treasury reports.
• Maintain Treasury records and logs.
• Support cash flow forecasting with Finance, Risk and Operations teams.

Skills

Numerical skills

Analytical skills

Attention to detail

Communication skills

Ability to work under pressure

Team player

Interest in markets

Education

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