Job Description
Job Title: Treasury Operations Manager
nReports to: AGM Treasury
nLocation: Dubai
nPlease note Immediate joiners preferred for this role
nI Purpose of the job
nETG 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.
nThis 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.
nII Key areas of responsibility
n1. Global Cash Pool & Liquidity Optimization
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- Design and implement a global cash pooling structure (physical / notional pooling across jurisdictions).n
- Centralize Group liquidity and optimize utilization of surplus/deficit balances.n
- Build and maintain a weekly, 3-month and 12-month rolling consolidated Group cash flow forecast.n
- Reduce idle cash, optimize overdrafts, minimize external borrowing.n




- Develop real-time cash visibility dashboards across all verticals.n
- Drive intercompany funding optimization framework.n

n2. Treasury Systems & Automation
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- Lead TMS operations implementation and enhancement across ETG.n
- Build automated reporting dashboards (Power BI / Python / SQL or similar).n
- Develop tools for:n
- Cash forecasting automationn
- Facility utilizations trackingn
- Loan exposure reconciliationn
- Bank charge validationn
- Drive ERP–Bank–TMS integration.n
- Reduce manual treasury processes through systemization.n

n3. Trade Finance & Commodity Funding
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- Liaise daily with trade desks to understand commodity financing needs.n
- Execute and monitor:n
- Letters of Credit (LCs)n
- Bank Guaranteesn
- Structured trade financen
- Drawdowns and settlementsn
- Track facility utilizations and loan settlements.n
- Ensure compliance with facility documentation and UCP600.n
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📌 Treasury Operations Manager (Bengaluru Urban)
🏢 ETG
📍 Bengaluru Urban