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انتهت بتاريخ ٢ أبريل ٢٠٢٦
Treasury Manager – Trade Finance & Commodity Risk
وصف الوظيفة
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, and foreign exchange and commodity hedging.
المسؤوليات
- Manage end-to-end LC documentation, issuance, amendment, negotiation, and settlement
- Handle back-to-back LCs ensuring compliance with contract terms and UCP 600
- Monitor daily cash positions and liquidity requirements
- Identify and manage foreign exchange exposure
- Manage commodity price exposure, with a strong emphasis on copper
- Prepare treasury reports covering cash flow and hedging performance
المؤهلات
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 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