Treasury Officer (Trade Finance)
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Key skills for this role
About the Role
Alliance Recruitment Agency is hiring a Treasury Officer (Trade Finance) for a finance team in Dubai. The role involves cash management, banking relations, letters of credit, and treasury operations.
Key Skills for This Role
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
Requirements
- Bachelor's Degree in Finance, Accounting, or related field
- 2 5 years of experience in Treasury, Finance, Accounting, or Trade Finance
- Experience handling Letters of Credit (LC) is mandatory
- Strong knowledge of cash management and banking procedures
- Understanding of financial markets and risk management practices
- Proficiency in MS Excel and financial software
- Experience with SAP ECC, SAP S/4HANA, or other ERP systems is preferred
Full Job Posting
Hiring: Treasury Officer (Trade Finance) – Dubai, UAE
- Location: Dubai, UAE
- Salary: AED 6,000 – 8,000 per month (Negotiable)
- Seeking an experienced Treasury Officer (Trade Finance) to join a dynamic finance team in Dubai.
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
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