Treasury Manager

Treasury Manager United Arab Emirates 4 years

Objective / Purpose

To efficiently manage and support all corporate trade finance operations, including handling import / export LCs, bank guarantees, and trade loans, while ensuring strong banking relationships, compliance with KYC and documentation standards, and timely resolution of banking matters to support smooth financial transactions and business continuity.

Key responsibilities

• Handling Corporate Trade Operations including Import & Export Letter of Credit (LC), Bank Guarantees & Trade Loans.
• Arranging Bank facilities and keeping it is validated / Updated in timely manner.
• Maintaining the relations with banks and ensuring the timely submission of KYC documents
• Preparing Trade Related Documents and arranging the supporting as per various banks requirements. Experience in handling high value LCs.
• All bank-related documentation for new accounts & operational documentation to be taken care.
• Coordinate and resolve issues with bank for checking bank charges for Import / Export LC, Wire Transfer, TR and getting refund from bank.
• Responsible to bank queries and share the statutory documents to bank.
• Arrange the Bank balance confirmation letters & Other Letters.

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