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
Oversee daily liquidity positioning. Manage intercompany fund

📌 Treasury operations manager (Bengaluru Urban)
🏢 Anonymous
📍 Bengaluru Urban