Treasury & Trade Finance Manager

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