Treasury Manager – Trade Finance & Commodity Risk

Dubai

Job Summary

Letters Of Credit (Lcs)

Trade Finance & Lc Operations

• 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
• , including coordination with banks to optimize funding costs and cash flow.
• Review shipping and trade documents to ensure accuracy and timely presentation.
• Liaise with internal teams, banks, suppliers, and customers to resolve discrepancies efficiently.

Treasury & Cash Management

• Monitor daily cash positions, liquidity requirements, and short-term funding needs.
• Optimize working capital through effective use of trade finance instruments.
• Maintain strong relationships with banks and financial institutions.

Forex Risk Management

• Identify and manage
• foreign exchange exposure
• arising from international trade transactions.
• Execute and monitor
• FX hedging instruments
• (forwards, swaps, options) in line with treasury policy.
• Analyze currency trends and provide risk mitigation recommendations.

Commodity Risk Management

• Manage
• commodity price exposure
• , with a strong emphasis on
• copper
• .
• Execute and monitor
• commodity hedging strategies
• using futures, swaps, or other derivatives.
• Track market movements, premiums, and spreads relevant to physical copper trading.

Compliance & Reporting

• Ensure compliance with internal treasury policies, banking regulations, and international trade rules.
• Prepare treasury reports covering cash flow, FX exposure, hedging performance, and LC utilization.
• Support audits and ensure proper documentation and controls.