Treasury & Trade Finance Manager

Treasury & Trade Finance ManagerA 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 teamsCandidate 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