Treasury Manager – Trade Finance & Commodity Risk Tasa Gulf Industry LLC

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.