Treasury Manager – Trade Finance & Commodity Risk

Location: Dubai. Reporting to: Head of Finance, CFO.

Job Summary

Responsible for managing trade finance operations, treasury activities, and financial risk related to international commodity trading, with a strong focus on Letters of Credit, LC discounting, back‑to‑back LC structures, foreign exchange, and commodity hedging.

Key Responsibilities

• Manage end‑to‑end LC documentation: issuance, amendment, negotiation, and settlement.
• Handle back‑to‑back LCs ensuring compliance with contract terms, UCP 600, and bank requirements.
• Oversee LC discounting and coordinate with banks to optimize funding costs and cash flow.
• Review shipping and trade documents for accuracy and timely presentation.
• Liaise with internal teams, banks, suppliers, and customers to resolve discrepancies efficiently.
• Monitor daily cash positions, liquidity requirements, and short‑term funding needs.
• Optimize working capital t...