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Treasury Manager
Invictus Investment Company PLC
Dubai, UAE
Full-time
Mid-Senior
Onsite
Discovered 3 weeks ago
Treasury managementLiquidity planningCash flow forecastingCash managementFX exposure monitoring and hedgingTrade finance
Free
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Treasury managementLiquidity planningCash flow forecasting
Role Overview
Invictus Trading is seeking an experienced Treasury Manager to join its Finance team in Dubai.
The role combines technical treasury expertise, financial analysis, commercial understanding, and stakeholder management.
The position supports treasury planning and decision-making across a multi-entity, multi-currency environment.
Key Skills for This Role
Treasury managementLiquidity planningCash flow forecastingCash managementFX exposure monitoring and hedgingTrade finance
Full Job Posting
Role Overview
Invictus Trading is seeking an experienced Treasury Manager to join its Finance team in Dubai.
The role combines technical treasury expertise, financial analysis, commercial understanding, and stakeholder management.
The position supports treasury planning and decision-making across a multi-entity, multi-currency environment.
Key Responsibilities
- Manage liquidity planning and cash flow forecasting.
- Prepare treasury reporting, analysis, and management presentations.
- Monitor FX exposure, conduct hedging analysis, and report FX gains and losses.
- Manage trade finance including letters of credit, bank guarantees, trust receipts, and import/export financing.
- Analyze bank facilities, funding costs, and utilization.
- Monitor covenants and perform forward-looking headroom analysis.
- Analyze working capital and cash conversion.
- Administer bank accounts, KYC, and banking documentation.
- Manage treasury KPIs, controls, and governance.
- Implement or enhance treasury systems, automation, and dashboards.
Required Experience
- Have 5–8 years of relevant treasury experience.
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