Job Title: Treasury Operations Manager

Reports to: AGM Treasury

Location: Dubai

Please note Immediate joiners preferred for this role

I Purpose of the job

ETG is seeking a highly analytical and systems-driven Treasury skilled 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.




- Drive intercompany funding optimization framework.

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

3. Trade Finance & Commodity Funding
- Liaise daily with trade desks to understand commodity financing needs.
- Execute and monitor:
- Letters of Credit (LCs)
- Bank Guarantees
- Structured trade finance
- Drawdowns and settlements
- Track facility utilizations and loan settlements.
- Ensure compliance with facility documentation and UCP600.
- Monitor transaction-level financing across commodity trades.

4. Cash Operations & Governance
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