Corporate Treasurer

Tristar Transport LLC; Dubai; On-site; AED 250,000 - 450,000; Full time

Job summary

Tristar Transport LLC in Dubai seeks an experienced Treasury professional to manage banking relationships, cash flow forecasting, and trade finance transactions.

The role covers liquidity management, bank reconciliations, and risk mitigation across geographies, with responsibilities including LC applications, bank guarantees, and coordinating with external auditors and banks. A 7–10 year track record in corporate treasury is required.

Qualifications

• Mandatory CV qualified
• Minimum 7–10 years of progressive experience in corporate treasury or financial management
• Strong understanding of global financial markets, banking operations, and regulatory environments
• Proven experience in managing complex financial instruments and risk mitigation strategies

Responsibilities

• Maintain list of all banking relationships and related documentation
• Prepare short‑term and long‑term cash flow forecast
• Prepare cheques and online bank transfer advice
• Account for bank and treasury transactions
• Perform bank reconciliations
• Perform trade finance transactions, including applications for LC, bank guarantees, and import finance transactions
• Maintain adequate liquidity by balancing cash position in all accounts
• Execute cash pooling across geographies
• Mitigate foreign exchange exposure
• Circulate bank confirmation letters to all banks and financial institutions
• Liaise with external auditors and banks
• Prepare policies and procedures where necessary
• Perform other assigned tasks and duties necessary to support the treasury function

Job description

We are seeking an experienced Treasury professional to manage banking relationships, cash flow forecasting, and trade finance transactions.

Responsibilities

• Maintain list of all banking relationships and related documentation
• Prepare short‑term and long‑term cash flow forecast
• Prepare cheques and online bank transfer advice
• Account for bank and treasury transactions
• Perform bank reconciliations
• Perform trade finance transactions, including applications for LC, bank guarantees, and import finance transactions
• Maintain adequate liquidity by balancing cash position in all accounts
• Execute cash pooling across geographies
• Mitigate foreign exchange exposure
• Circulate bank confirmation letters to all banks and financial institutions
• Liaise with external auditors and banks
• Prepare policies and procedures where necessary
• Perform other assigned tasks and duties necessary to support the treasury function

Qualifications

• Mandatory CV qualified
• Minimum 7–10 years of progressive experience in corporate treasury or financial management
• Strong understanding of global financial markets, banking operations, and regulatory environments
• Proven experience in managing complex financial instruments and risk mitigation strategies