Dubai-based Treasury & Trade Finance Lead (Oil & Gas)

Confidential Careers; Dubai; Vor Ort; AED 360.000 - 600.000; Vollzeit

Zusammenfassung

Confidential Careers in Dubai seeks an experienced Treasury & Trade Finance Manager to oversee liquidity, banking relationships, and trade-finance facilities across international trading operations.

The role requires managing cash flow, instruments like Letters of Credit, bank guarantees, and collateral, while coordinating with Trading, Operations, Finance, Credit, Legal, and Compliance teams.

Qualifikationen

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Minimum 5 years of relevant experience in treasury and trade finance.
• Oil, gas, energy, commodity trading, or physical trading background preferred.
• Strong knowledge of international trade finance products and banking documentation.
• Solid cash-management, working capital, and financial risk understanding.
• Experience with international banks and cross-border transactions.
• Strong analytical, negotiation, and stakeholder-management skills.
• Excellent command of English; Russian language is mandatory.

Aufgaben

• Manage daily cash positions, liquidity planning, and cash-flow forecasting.
• Arrange and administer trade finance instruments (LCs, SBLCs, bank guarantees).
• Develop relationships with banks and financial institutions.
• Negotiate credit lines, borrowing facilities, and banking terms.
• Coordinate financing of international oil and commodity trading.
• Monitor working-capital needs, payment schedules, and funding.
• Review trade documentation and ensure settlement of financial instruments.
• Manage FX and interest-rate exposure with senior management.
• Ensure compliance with controls, KYC/AML, and sanctions regulations.
• Prepare treasury and facility-utilization reports and financial analysis.
• Collaborate with Trading, Operations, Finance, Credit, Legal, and Compliance.

Kenntnisse

Financial analysis

Negotiation

Stakeholder management

English

Russian language

Ausbildung

Bachelor’s degree in Finance, Accounting, Economics, or a related field

Jobbeschreibung

Confidential Careers in Dubai seeks an experienced Treasury & Trade Finance Manager to oversee liquidity, banking relationships, and trade-finance facilities across international trading operations.

The role requires managing cash flow, instruments like Letters of Credit, bank guarantees, and collateral, while coordinating with Trading, Operations, Finance, Credit, Legal, and Compliance teams.