Please note Immediate joiners preferred for this role
I Purpose of the job
ETG is seeking a highly analytical and systems-driven Treasury qualified to design, implement and optimize a global cash pooling and liquidity structure across the Group.
This role goes beyond traditional treasury operations — it is focused on building centralized and predictable global cash flow overview, enhancing cash visibility, automating treasury processes, and optimizing funding across commodity trading verticals.
II Key areas of responsibility
1. Global Cash Pool & Liquidity Optimization
- Design and implement a global cash pooling structure (physical / notional pooling across jurisdictions).
- Centralize Group liquidity and optimize utilization of surplus/deficit balances.
- Build and maintain a weekly, 3-month and 12-month rolling consolidated Group cash flow forecast.
- Reduce idle cash, optimize overdrafts, minimize external borrowing.
- Develop real-time cash visibility dashboards across all verticals.