Trade Finance Manager

1 day ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Ghobash Group Full time
About the Role

We are looking for a talented Treasury Trade Finance Officer to join our finance team at Ghobash Group. As a key member of the team, you will be responsible for managing the company's treasury operations, including cash management, liquidity management, and trade finance.

Key Responsibilities
  • Cash Management: Pool cash from all secondary bank accounts when necessary, adhere to month-end cutoff schedules for reconciliations of all cash-related accounts, and prepare daily, weekly, and monthly reports on the cash position.
  • Liquidity Management: Monitor and analyze bank fees and interest charges, maintain positive relationships with the banks, and assist other departments with month-end and ad-hoc information requests as needed.
  • Trade Finance: Prepare banking documentation for letters of credit (LC) and collection bills, amendments, and TRs, check documents negotiated under LC, and process documentation required to be presented to banks for negotiation.
  • Banking Facilities: Manage the requirements of the banks for compliance with financial conditions/covenants, review banking facilities documentation (renewals) for the company, and ensure it is in line with the company's requirements.


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