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Treasury & Trade Finance Manager

Confidential Career Solutions · Dubai

New
Senior 🇬🇧 English
Letters of Credit Standby Letters of Credit Bank guarantees Documentary collections Cash-flow forecasting Liquidity planning Borrowing facilities Trade finance instruments Cash Management KYC AML

Job description

About the role

The fast‑growing international oil trading company seeks an experienced Treasury & Trade Finance Manager to oversee liquidity, banking relationships and trade finance facilities in Dubai. You will support complex cross‑border trading operations and manage financial risks.

Key responsibilities

  • Manage daily cash positions, liquidity planning and short‑ and long‑term cash‑flow forecasting.
  • Arrange and administer trade finance instruments such as Letters of Credit, Standby Letters of Credit, bank guarantees and documentary collections.
  • Maintain and develop relationships with banks, negotiate credit lines, borrowing facilities and pricing.
  • Coordinate financing for international oil and commodity transactions and monitor working‑capital requirements.
  • Manage foreign‑exchange and interest‑rate exposure and ensure compliance with KYC, AML and sanctions regulations.

Required profile

  • Bachelor’s degree in Finance, Accounting, Economics or related field.
  • Minimum 5 years of treasury and trade finance experience, preferably in oil, gas or commodity trading.
  • Strong analytical, negotiation and stakeholder‑management skills.
  • Excellent command of English and mandatory fluency in Russian.

Required skills

  • Letters of Credit
  • Standby Letters of Credit
  • Bank guarantees
  • Documentary collections
  • Cash‑flow forecasting
  • Liquidity planning
  • Borrowing facilities
  • Trade finance instruments
  • Cash Management
  • KYC
  • AML

Questions fréquentes

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Published 55 minutes ago

Expires 1 month from now

4 views · 0 interested

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Confidential Career Solutions

Dubai