Graduate Officer - Treasury - Emirati Talent

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 wi...