Treasury Graduate Analyst: Markets, Liquidity & Reporting

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

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.