Treasury & Trade Finance Manager

Position Overview

Key Responsibilities

• Manage daily cash positions, liquidity planning, and short- and long-term cash-flow forecasting.
• Arrange and administer Letters of Credit, Standby Letters of Credit, bank guarantees, and documentary collections.
• Maintain bank relationships and negotiate credit lines, borrowing facilities, pricing, and banking terms.
• Coordinate financing for international oil and commodity trading transactions.
• Monitor working capital, payment schedules, and funding needs.
• Review trade documentation and oversee timely issuance and settlement of financial instruments.
• Manage foreign-exchange and interest-rate exposure with senior management.
• Ensure compliance with internal controls, banking requirements, KYC, AML, and sanctions regulations.
• Prepare treasury and facility-utilization reports and financial analysis for management.
• Collaborate with Trading, Operations, Finance, Credit, Legal, and Compliance teams.

Candidate Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Minimum five years of relevant treasury and trade finance experience.
• Experience in oil and gas, energy, commodity trading, or physical trading is strongly preferred.
• Strong knowledge of international trade finance products and banking documentation.
• Understanding of cash management, working capital, financial risk, and credit facilities.
• Experience with international banks and complex cross-border transactions.
• Strong analytical, negotiation, and stakeholder-management skills.
• High attention to detail and ability to work effectively in a fast-paced environment.
• Excellent English and mandatory fluency in Russian.