Job Title: Treasury Operations Manager /n Reports to: AGM Treasury /n Location: Dubai /n Please note Immediate joiners preferred for this role /n I Purpose of the job /n 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. /n 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. /n II Key areas of responsibility /n 1.
Global Cash
Pool & Liquidity Optimization /n /n
- Design and implement a global cash pooling structure (physical / notional pooling across jurisdictions).
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- Centralize Group liquidity and optimize utilization of surplus/deficit balances.
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- Build and maintain a weekly, 3-month and 12-month rolling consolidated Group cash flow forecast.
- Lead TMS operations implementation and enhancement across ETG.
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- Build automated reporting dashboards (Power BI / Python / SQL or similar).
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- Develop tools for:
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- Cash forecasting automation
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- Facility utilizations tracking
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- Loan exposure reconciliation
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- Bank charge validation
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- Drive ERP–Bank–TMS integration.
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- Reduce manual treasury processes through systemization.
/n /n 3.
Trade
Finance & Commodity Funding /n /n
- Liaise daily with trade desks to understand commodity financing needs.
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- Execute and monitor:
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- Letters of Credit (LCs)
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- Bank Guarantees
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- Structured trade finance
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- Drawdowns and settlements
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- Track facility utilizations and loan settlements.
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- Ensure compliance with facility documentation and UCP600.
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- Monitor transaction-level financing across commodity trades.
/n /n 4. Cash Operations & Governance /n /n
- Oversee daily liquidity positioning.
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- Manage intercompany fund flows.
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- Weekly reconciliation of:
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- ERP vs Bank statements
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- Treasury loan files vs Bank reports
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- Monitor interest charges and ensure accuracy.
/n /n 5. Projects to Be Delivered (Priority Focus) /n /n
- (Co-) Establish global cash pooling framework across ETG.
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- Lead transformation of treasury operating model thru TMS operation – from manual multi-sourced to automated & unified data operation (with focus of vertical compatibility)
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- Implement live global liquidity dashboard (incl. week, 3/12 month for casting ability)
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- Automate trade finance tracking, ultimately with TF platform connectivity.
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- Optimize borrowing costs through centralized funding strategy.
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- Develop data-driven treasury decision tools.
/n /n III Geographic Scope /n /n
- Group-wide role with exposure to multiple geographies across Africa, Middle East, Asia, Europe, and other global operations
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- Involvement in cross-border transactions and multi-country treasury initiatives
/n /n IV The ideal candidate combines: /n /n
- (Deep) trade finance expertise
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- Commodity trading experience
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- Strong systems orientation
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- Programming/coding capability
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- Passion for automation and data
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- Finance Background with Analytical Skills
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- Kariba Preferred as TMS
/n /n V Required know-how/ experience /n /n
- 5–10 years in Treasury within commodity trading / agri / metals / energy.