Treasury Manager – International Trade Finance & Banking

Job Summary

Treasury & Banking Operations

• Manage daily treasury operations, cash flow, liquidity planning, and banking transactions.
• Coordinate with UAE banks for trade finance facilities, LC discounting, BGs, TR, export finance, and working capital requirements.
• Handle SWIFT transactions, banking documentation, and international fund transfers.
• Maintain strong banking and financial institution relationships.

Letter of Credit (LC) Management

• Draft, review, negotiate, and amend LCs independently.
• Handle Import & Export LCs, Back-to-Back LCs, Transferable LCs, and Standby LCs.
• Ensure compliance with UCP 600, ISBP, and international banking standards.
• Identify LC discrepancies, commercial risks, and operational exposures.
• Manage LC discounting and document negotiation processes.

International Trade Documentation

• Review and verify:
• Bill of Lading (B/L)
• Commercial Invoice
• Packing List
• Certificate of Origin
• Marine Insurance

• Inspection & Shipping Documents

• Coordinate with shipping lines, freight forwarders, insurers, and logistics teams.

INCOTERMS & Logistics

• Strong understanding of FOB, CFR, CIF, EXW, FCA, DDP, and other INCOTERMS.
• Manage shipment coordination, customs documentation, and cargo movement.

Commodity Hedging & Risk Management

• Support commodity hedging strategies and FX risk mitigation.
• Coordinate with banks and treasury counterparties for hedging instruments.
• Monitor market exposure and prepare hedge-related reports.

Compliance & Coordination

• Ensure treasury and trade finance transactions comply with company policies and banking regulations.
• Liaise with auditors, banks, insurers, suppliers, and customers.
• Maintain proper treasury documentation and internal controls.

Desired Candidate Profile

• Bachelor’s Degree in Finance, Commerce, Accounting, or Business Administration.
• Minimum 5 years of relevant experience in treasury and trade finance.
• Experience in manufacturing, metals, commodities, or international trading companies preferred.
• Strong expertise in:

• LC Drafting & Negotiation

• LC Discounting
• Back-to-Back LCs
• SWIFT Transactions
• Trade Documentation
• Treasury Operations
• Commodity Hedging

• Marine Insurance & Logistics

• Strong knowledge of UCP 600, INCOTERMS, and international banking practices.
• Good networking with UAE banks and trade finance departments preferred.

Technical Skills

• Knowledge of ERP systems and treasury reporting tools.
• Advanced Microsoft Excel and financial analysis skills.

Language Requirements

• Excellent English communication skills (written & spoken).
• Ability to coordinate independently with international customers, suppliers, banks, and logistics partners.

Preferred Attributes

• Strong commercial and analytical mindset.
• Excellent problem-solving and negotiation skills.
• Ability to manage multiple international transactions under pressure.
• High attention to detail and risk assessment capability.