Treasury Officer (Trade Finance)

Overview

📍 Location: Dubai, UAE

• 💰 Salary: AED 6,000 – 8,000 per month (Negotiable)
• We are seeking an experienced Treasury Officer (Trade Finance) to join a dynamic finance team in Dubai.
• The ideal candidate should have hands-on experience in Treasury Operations, Cash Management, Banking Relations, and Letters of Credit (LC).
• 🔹 Key Responsibilities:
• Monitor daily cash balances and ensure adequate liquidity for operations
• Prepare short-term and long-term cash flow forecasts
• Manage bank accounts and maintain strong banking relationships
• Process payments, fund transfers, and treasury transactions
• Oversee debt management, loan agreements, and interest payments
• Manage investment activities and optimize returns on surplus funds
• Monitor foreign exchange exposure and interest rate risks
• Ensure compliance with financial policies, banking regulations, and internal controls
• Prepare treasury reports and financial analysis for management
• Support budgeting and financial planning activities
• Coordinate with the accounting team for reconciliations and reporting
• Prepare, review, and manage Letters of Credit (LC) documentation and related trade finance activities
• 🔹 Required Qualifications:
• ✔ Bachelor’s Degree in Finance, Accounting, or a related field
• ✔ 2–5 years of experience in Treasury, Finance, Accounting, or Trade Finance
• ✔ Strong knowledge of cash management and banking procedures
• ✔ Experience handling Letters of Credit (LC) is mandatory
• ✔ Understanding of financial markets and risk management practices
• ✔ Strong analytical and problem-solving abilities
• ✔ Proficiency in MS Excel and financial software
• ✔ Experience with SAP ECC, SAP S/4HANA, or other ERP systems is preferred
• 🔹 Key Skills:
• Financial Analysis

• Trade Finance & LC Documentation

• Risk Assessment
• Attention to Detail

• Time Management & Organization