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 forecastingTreasury reporting, analysis and management presentationsFX exposure monitoring, hedging analysis and FX gain/loss reportingTrade finance, including LCs, LGs, trust receipts and import/export financingBank facilities, funding costs and utilisation analysisCovenant monitoring and forward-looking headroom analysisWorking capital and cash conversion analysisBank account administration, KYC and banking documentationTreasury KPIs, controls and governanceTMS implementation/enhancement, treasury automation and dashboardsThe 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.#Hiring #Treasury #TreasuryManager #CorporateTreasury #CashManagement #TradeFinance #FX #LiquidityManagement #FinanceJobs #DubaiJobs #UAEJobs #InvictusTrading