Job Description
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 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. 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

📌 Treasury Operations Manager (Bengaluru)
🏢 ETG
📍 Bengaluru