Treasury Officer Tasa Gulf Industry LLC

Job Description

Roles & Responsibilities

Desired Candidate Profile

1. Treasury Strategy, Capital Management & Preservation

• Define and execute group-wide treasury strategy aligned with business expansion and

• industrial growth plans

• Optimize capital structure, funding mix, leverage, and overall cost of capital

• Ensure capital preservation and financial discipline across all group entities

• Maintain long-term liquidity stability across commodity cycles, especially copper and

• base metals

• Advise Board and senior leadership on capital deployment, reinvestment, and financial

• sustainability

• Manage treasury operations across group companies and subsidiaries

• Structure and control inter-company funding, loans, and internal cash flows

• Implement efficient cash pooling and liquidity management across entities

• Ensure transparency, arm’s length pricing, and governance across all inter-company

• transactions

• Optimize capital allocation across trading, operating, and project companies

  2. Trade Finance & LC Operations

• Manage end-to-end LC lifecycle including issuance, amendments, negotiation, documentation, and settlement

• Handle back-to-back LCs ensuring compliance with contract terms, UCP 600, ISBP, and

• banking requirements

• Oversee LC and bill discounting to optimize liquidity and funding cost

• Review shipping, customs, and trade documentation for accuracy and compliance

• Coordinate with suppliers, customers, internal teams, and banks to resolve discrepancies

• Ensure seamless execution of high-value international trade transactions

  3.Banking Relationships & Funding Strategy

• Own relationships with local, regional, and international banks and financial institutions

• Negotiate and structure large-scale funding facilities including:

A. Working capital (OD, CC, Trust Receipts)

B. Trade finance (LCs, BGs, SBLCs)

C. Term loans and project financing

• Optimize banking costs, credit limits, and utilization efficiency

• Engage in commodity-linked and structured trade finance solutions

• Manage banking exposure across multiple jurisdictions and currencies

  4. Cash Flow, Working Capital & Commodity Cycle Management

• Oversee enterprise-wide cash flow forecasting and liquidity planning

• Optimize working capital cycles driven by commodity trading and manufacturing

• operations

• Manage receivables, payables, inventory, and shipment-linked funding structures

• Ensure efficient utilization of banking facilities in high-volume trade environments

  5. FX & Financial Market Risk Management

• Manage foreign exchange exposure across multi-currency transactions (USD, AED, EUR, etc.)

• Execute FX hedging strategies using forwards, swaps, and options

• Monitor global currency and macroeconomic trends impacting exposure

• Advise leadership on timing of transactions and hedging strategies

  6. Commodity Risk Management (Copper & Base Metals Focus)

• Manage commodity price exposure with primary focus on copper and non-ferrous metals

• Execute hedging strategies using futures, swaps, and derivative instruments

• Track global copper markets including premiums, spreads, and volatility

• Align procurement, sales, and trading strategies with commodity market movements

• Mitigate risk arising from physical trading and price fluctuations

  7. Compliance, Governance & Controls

• Ensure compliance with internal treasury policies and external regulatory requirements

• Maintain adherence to UCP 600, ISBP, Incoterms, and international trade standards

• Ensure strong governance across group treasury operations

• Oversee treasury audits, documentation, and internal control frameworks

• Maintain financial discipline and capital integrity across the group

  8. Leadership, Stakeholder & Board Engagement

• Act as key interface with CFO, MD, Board, banks, auditors, and external stakeholders

• Provide strategic insights on funding, liquidity, commodity exposure, and capital

• allocation

• Collaborate with procurement, trading, operations, legal, and finance teams

• Lead and develop treasury capabilities across group structure

  9. Reporting & Strategic Intelligence

• Present group treasury position, liquidity exposure, and risk dashboards to leadership

• Develop MIS systems for real-time visibility of cash, debt, FX, and commodity exposure

• Support strategic initiatives including expansion, acquisitions, and new market entry