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
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.
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.
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.
Cash Operations & Governance
O

📌 Treasury Operations Manager Bengaluru Urban
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📍 Bengaluru Urban