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
