Treasury Officer (Trade Finance)
Posted:
Position: Treasury Officer (Trade Finance)
Date Posted: 4 June 2026
Industry: Banking / Finance / Treasury Management
Employment Type: Full Time
Experience: 2–5 Years of Experience in Treasury, Finance, or Accounting
Qualification: Bachelor’s Degree in Finance, Accounting, or Related Field
Salary: AED 5000 to 10000 (estimated)
Location: Business Bay, Dubai, United Arab Emirates
Company: Grupo Naval
Description:
A leading organization in Dubai is seeking a skilled and detail-oriented Treasury Officer (Trade Finance) to join its finance team. The ideal candidate will be responsible for managing treasury operations, maintaining healthy cash flow, supporting banking activities, and ensuring financial stability across business functions.
This role offers an excellent opportunity for finance professionals with treasury and trade finance experience to contribute to strategic financial planning while minimizing risk and optimizing liquidity. The successful candidate will work closely with internal departments, banking partners, and senior management to support the company’s financial objectives.
Key Responsibilities:
• Monitor daily cash positions and ensure sufficient liquidity for operational requirements
• Prepare and maintain short-term and long-term cash flow forecasts
• Manage corporate bank accounts and maintain effective banking relationships
• Process payments, fund transfers, and cash allocations accurately and efficiently
• Oversee debt obligations, loan facilities, and interest payment schedules
• Manage investment activities and maximize returns on available funds
• Monitor foreign exchange exposure and interest rate risks
• Ensure compliance with company financial policies and regulatory standards
• Prepare treasury reports and financial summaries for senior management
• Support budgeting, forecasting, and financial planning initiatives
• Coordinate with the accounting team to ensure accurate reconciliations and reporting
Requirements:
• Bachelor’s degree in Finance, Accounting, or a related discipline
• 2–5 years of relevant experience in treasury, finance, or accounting functions
• Strong understanding of cash management and banking procedures
• Knowledge of financial markets, treasury operations, and risk management practices
• Excellent analytical and problem-solving abilities
• Proficiency in Microsoft Excel and financial management software
• Experience with SAP ECC, SAP S/4HANA, or other ERP systems is preferred
• Demonstrated expertise in preparing and managing Letters of Credit (LC) documentation
• Strong attention to detail and ability to work accurately under deadlines
• Effective communication, reporting, and organizational skills
• Strong knowledge of:
• Financial analysis and reporting
• Cash flow forecasting and liquidity management
• Trade finance and Letters of Credit procedures
• Banking operations and treasury controls
• Financial risk assessment and mitigation
• SAP ECC, SAP S/4HANA, and ERP systems
• Regulatory compliance and treasury policies
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