Treasury Manager

About the role

Invictus Trading is seeking an experienced Treasury Manager to join its Finance team in Dubai. The role combines technical treasury expertise, financial analysis and stakeholder management across a multi‑entity, multi‑currency environment.

Key responsibilities

• Liquidity planning and cash‑flow forecasting.
• Prepare treasury reporting, analysis and management presentations.
• Monitor FX exposure, conduct hedging analysis and report FX gains/losses.
• Manage trade finance activities including letters of credit, guarantees, trust receipts and import/export financing.
• Analyse bank facilities, funding costs and utilisation.
• Conduct covenant monitoring and forward‑looking headroom analysis.
• Perform working‑capital and cash conversion analysis.
• Oversee bank account administration, KYC and banking documentation.
• Develop and track treasury KPIs, controls and governance.
• Implement/enhance treasury management systems, automation and dashboards.

Required profile

• 5–8 years of treasury experience with hands‑on cash management, banking, FX and trade finance.
• Experience in a multi‑entity, multi‑currency, commodity trading or corporate treasury environment is a strong advantage.
• Strong Excel and financial‑modelling abilities.
• Professional qualifications such as CTP, ACT, ACCA, CPA, CFA or equivalent are desirable.

Required skills

• Excel financial modelling
• Trade finance
• Hedging analysis
• Treasury automation
• Liquidity planning
• KYC
• FX exposure monitoring
• Cash flow forecasting
• TMS implementation
• Treasury reporting
• Treasury KPIs
• Covenant monitoring
• Cash conversion analysis
• Bank account administration