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Treasury Manager
Invictus Investment Company PLC
Dubai, UAE
Full-time
Mid-Senior
Onsite
Discovered Today
Treasury managementLiquidity planningCash flow forecastingFX exposure monitoringHedging analysisTrade 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 covers treasury planning and decision-making across a multi-entity, multi-currency environment.
The position combines technical treasury expertise, financial analysis, commercial understanding, and stakeholder management.
Key Skills for This Role
Treasury managementLiquidity planningCash flow forecastingFX exposure monitoringHedging analysisTrade finance
Full Job Posting
Role overview
Invictus Trading is seeking an experienced Treasury Manager to join its Finance team in Dubai.
The role covers treasury planning and decision-making across a multi-entity, multi-currency environment.
The position combines technical treasury expertise, financial analysis, commercial understanding, and stakeholder management.
Treasury responsibilities
- Perform liquidity planning and cash flow forecasting.
- Prepare treasury reporting, analysis, and management presentations.
- Monitor FX exposure, perform 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.
- Manage bank accounts, KYC, and banking documentation.
- Manage treasury KPIs, controls, and governance.
- Support treasury management system implementation, automation, and dashboards.
Experience and capabilities
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