Treasury Officer (Trade Finance)

Hiring: Treasury Officer (Trade Finance) – Dubai, UAE

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

• Cash Flow Management

• Trade Finance & LC Documentation

• Risk Assessment

• Attention to Detail

• Communication & Reporting

• Time Management & Organization

Interested candidates can share their updated CV at [Confidential Information].