Treasury & Trade Finance Manager
Confidential Career Solutions · Dubai
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
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Published 55 minutes ago
Expires 1 month from now
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Confidential Career Solutions
Dubai
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