Treasury Manager – Trade Finance & Commodity Risk

Job Description Roles & Responsibilities Location: Dubai Reporting to: Head of Finance / CFO Job Summary The Treasury Manager is responsible for managing trade finance operations, treasury activities, and financial risk related to international commodity trading, with a strong focus on Letters of Credit (LCs), LC discounting, back-to-back LC structures, and foreign exchange and commodity hedging. The role requires in-depth knowledge of international trade, particularly copper trading, and active management of liquidity, banking relationships, and market risks. Key Responsibilities 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. Desired Candidate Profile Bachelor’s degree in Finance, Accounting, Economics, or a related field (MBA or professional certification is a plus). 5–10 years of experience in treasury, trade finance, or commodity trading environments. Strong expertise in LCs, back-to-back LCs, and LC discounting. Proven experience in FX risk management and commodity hedging. Solid understanding of international trade practices, Incoterms, and UCP 600. Hands-on exposure to copper trading or base metals markets is highly preferred. Strong analytical, negotiation, and communication skills. Ability to work in fast-paced, high-value transaction environments. Key Skills Trade Finance & LC Operations Back-to-Back LC Structuring FX Hedging & Risk Management Commodity Hedging (Copper) International Trade Compliance Banking & Relationship Management Employment Type Full Time Company Industry Other Department / Functional Area FinanceTreasury Keywords Treasury ManagementAuditFinancial AnalysisCommodity Risk ManagerCommodity Risk ManagementSenior Treasury SpecialistDerivativesHead Of Trade FinanceTreasury AnalystLetters Of CreditRegulatory ComplianceBanking Relationships Get real-time job updates only on our App