Treasury Manager

We're Hiring, Treasury Manager:

Invictus Trading is looking for an experienced Treasury Manager to join our Finance team in Dubai.

We are looking for a strong treasury professional who can go beyond day-to-day reporting and bring a combination of technical treasury expertise, financial analysis, commercial understanding, and strong stakeholder management.

The role will have exposure across a multi-entity, multi-currency environment and will play an important part in supporting treasury planning and decision-making across the Group.

Key areas of responsibility include:

• Liquidity planning and cash flow forecasting
• Treasury reporting, analysis and management presentations
• FX exposure monitoring, hedging analysis and FX gain/loss reporting
• Trade finance, including LCs, LGs, trust receipts and import/export financing
• Bank facilities, funding costs and utilisation analysis
• Covenant monitoring and forward-looking headroom analysis
• Working capital and cash conversion analysis
• Bank account administration, KYC and banking documentation
• Treasury KPIs, controls and governance
• TMS implementation/enhancement, treasury automation and dashboards

The position requires 5–8 years of relevant treasury experience, with hands-on exposure to cash management, banking, FX and trade finance. Experience within a multi-entity, multi-currency, commodity trading or corporate treasury environment would be a strong advantage.

Strong Excel, financial modelling and treasury systems experience is important, together with the ability to turn complex treasury data into clear recommendations for management.

Professional qualifications such as CTP, ACT, ACCA, CPA, CFA or equivalent would be an advantage.

If you have strong technical treasury experience and are interested in taking the next step in your career, we would be happy to hear from you.

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