Treasury Manager

Dubai, United Arab Emirates

https://www.mncjobsgulf.com/company/venture-search

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Job Description

Treasury Manager - Fertiliser Trading
Our client is a well-established international fertiliser trading firm with global physical flows across nitrogen, phosphate and potash products. As part of continued growth, they are hiring a Treasury Manager to strengthen liquidity management, banking relationships and financial risk oversight.
This is a hands-on role sitting close to trading, operations and senior management.
Key Responsibilities
Manage daily cash positioning, liquidity forecasting and working capital across multiple entities
Oversee bank facilities including trade finance lines, LC issuance, guarantees and short-term funding
Manage FX exposure and execution in line with internal risk policies
Maintain and develop relationships with banks, lenders and financial counterparties
Support commodity trading activity with timely funding and cash availability
Monitor counterparty credit exposure and limits in coordination with risk and trading teams
Prepare treasury reporting for senior management, including cash flow, funding utilisation and FX exposure
Support refinancing, new banking relationships and facility negotiations as the business grows
Ensure compliance with internal controls, treasury policies and regulatory requirements