Treasury Manager

Invictus Investment Company PLC; Dubai; On-site; AED 360,000 - 540,000; Full time

Job summary

Invictus Trading in Dubai seeks an experienced Treasury Manager to join the Finance team. The role requires hands-on cash management, banking, FX and trade finance expertise and the ability to translate complex treasury data into clear management recommendations.

You will operate in a multi-entity, multi-currency environment, delivering liquidity planning, forecasting, governance, and treasury automation initiatives across the group.

Qualifications

• 5–8 years of treasury experience in a multi-entity environment.
• Experience in cash management, banking, FX and trade finance.
• Strong Excel, financial modelling and treasury systems experience.
• Professional qualifications such as CTP, ACT, ACCA, CPA, CFA or equivalent.

Responsibilities

• 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.

Skills

Liquidity planning

Cash flow forecasting

Treasury reporting

FX hedging

Stakeholder management

Excel

Financial modelling

Education

CTP

ACT

ACCA

CPA

CFA

Tools

Treasury systems

TMS (Treasury Management System)

ERP systems

Job description

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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