Graduate Treasury Officer – Emirati Talent

About the role

The Graduate Officer – Treasury will support the Treasury team in managing the bank's liquidity, funding and financial market activities. You will assist in daily treasury operations, monitor market movements and contribute to analysis and reporting to ensure efficient balance‑sheet management and regulatory compliance.

Key responsibilities

• Assist in daily cash and liquidity management operations.
• Support monitoring of short‑term liquidity position and funding requirements.
• Track foreign‑exchange, interest‑rate and money‑market conditions.
• Execute and confirm treasury transactions under supervision.
• Prepare daily, weekly and monthly treasury reports.
• Maintain treasury documentation, records and transaction logs.
• Collaborate with Finance, Risk and Operations for accurate cash‑flow forecasting.
• Help ensure compliance with internal policies, regulatory limits and participate in treasury‑related projects.

Required profile

• Bachelor's degree in Finance, Economics, Accounting, Business Administration or a related field.
• Strong numerical and analytical abilities with attention to detail.
• 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.

Required skills

• Money market conditions analysis
• Cash and liquidity management
• Cash flow forecasting
• Regulatory compliance
• Execution and confirmation of treasury transactions
• Understanding of treasury functions
• Knowledge of banking products