Treasury Manager – International Trade Finance & Banking Tasa Gulf Industry LLC

Job Summary

We are looking for an experienced Treasury Manager with strong expertise in international trade finance, treasury operations, banking relationships, LC handling, commodity hedging, and global trade documentation.

The ideal candidate should have practical hands-on experience managing Letters of Credit (LCs), banking instruments, international logistics documentation, treasury risk management, and strong relationships with UAE banks and financial institutions.

Key Responsibilities

Treasury & Banking Operations

• Manage daily treasury operations, cash flow, liquidity planning, and banking transactions.

• Coordinate with UAE banks for trade finance facilities, LC discounting, BGs, TR, export finance, and working capital requirements.

• Handle SWIFT transactions, banking documentation, and international fund transfers.

• Maintain strong banking and financial institution relationships.

Letter of Credit (LC) Management

• Draft, review, negotiate, and amend LCs independently.

• Handle Import & Export LCs, Back-to-Back LCs, Transferable LCs, and Standby LCs.

• Ensure compliance with UCP 600, ISBP, and international banking standards.

• Identify LC discrepancies, commercial risks, and operational exposures.

• Manage LC discounting and document negotiation processes.

International Trade Documentation

• Review and verify:

  • Bill of Lading (B/L)

  • Commercial Invoice

  • Packing List

  • Certificate of Origin

  • Marine Insurance

  • Inspection & Shipping Documents

• Coordinate with shipping lines, freight forwarders, insurers, and logistics teams.

INCOTERMS & Logistics

• Strong understanding of FOB, CFR, CIF, EXW, FCA, DDP, and other INCOTERMS.

• Manage shipment coordination, customs documentation, and cargo movement.

Commodity Hedging & Risk Management

• Support commodity hedging strategies and FX risk mitigation.

• Coordinate with banks and treasury counterparties for hedging instruments.

• Monitor market exposure and prepare hedge-related reports.

Compliance & Coordination

• Ensure treasury and trade finance transactions comply with company policies and banking regulations.

• Liaise with auditors, banks, insurers, suppliers, and customers.

• Maintain proper treasury documentation and internal controls.

Desired Candidate Profile

• Bachelor’s Degree in Finance, Commerce, Accounting, or Business Administration.

• Minimum 5 years of relevant experience in treasury and trade finance.

• Experience in manufacturing, metals, commodities, or international trading companies preferred.

• Strong expertise in:

  • LC Drafting & Negotiation

  • LC Discounting

  • Back-to-Back LCs

  • SWIFT Transactions

  • Trade Documentation

  • Treasury Operations

  • Commodity Hedging

  • Marine Insurance & Logistics

• Strong knowledge of UCP 600, INCOTERMS, and international banking practices.

• Good networking with UAE banks and trade finance departments preferred.

Technical Skills

• Knowledge of ERP systems and treasury reporting tools.

• Advanced Microsoft Excel and financial analysis skills.

Language Requirements

• Excellent English communication skills (written & spoken).

• Ability to coordinate independently with international customers, suppliers, banks, and logistics partners.

Preferred Attributes

• Strong commercial and analytical mindset.

• Excellent problem-solving and negotiation skills.

• Ability to manage multiple international transactions under pressure.

• High attention to detail and risk assessment capability.