Treasury & Trade Finance Manager

Confidential Careers; Dubai; On-site; AED 360,000 - 600,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Financial analysis

Negotiation

Stakeholder management

English

Russian language

Education

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

Job description

Treasury & Trade Finance Manager

A fast-growing international oil trading company is looking for an experienced Treasury & Trade Finance Manager to join its team in Dubai, UAE.

This is a key position responsible for managing the company’s liquidity, banking relationships, trade finance facilities, and financial risks while supporting complex international trading operations.

Key Responsibilities:

• Manage daily cash positions, liquidity planning, and short- and long-term cash-flow forecasting
• Arrange and administer trade finance instruments, including Letters of Credit, Standby Letters of Credit, bank guarantees, and documentary collections
• Maintain and develop relationships with banks and financial institutions
• Negotiate and optimize credit lines, borrowing facilities, pricing, and banking terms
• Coordinate the financing of international oil and commodity trading transactions
• Monitor working-capital requirements, payment schedules, and funding needs
• Review trade documentation and ensure the timely issuance and settlement of financial instruments
• Manage foreign-exchange and interest-rate exposure in coordination with senior management
• Ensure compliance with internal controls, banking requirements, KYC, AML, and applicable sanctions regulations
• Prepare treasury reports, facility-utilization reports, and financial analysis for management
• Work closely with the Trading, Operations, Finance, Credit, Legal, and Compliance teams

Candidate Requirements:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Minimum 5 years of relevant experience in treasury and trade finance
• Experience within oil and gas, energy, commodity trading, or a physical trading environment is strongly preferred
• Strong knowledge of international trade finance products and banking documentation
• Solid understanding of cash management, working capital, financial risk, and credit facilities
• Experience working with international banks and managing complex cross-border transactions
• Strong analytical, negotiation, and stakeholder-management skills
• High attention to detail and the ability to perform effectively in a fast-paced environment
• Excellent command of English
• Fluency in Russian is mandatory