Please note this job location is for Dubai, and we are looking for treasury Automation
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 flows.
- Weekly reconciliation of:
- ERP vs Bank statements
- Treasury loan files vs Bank reports
- Monitor interest charges and ensure accuracy.
5. Projects to Be Delivered (Priority Focus)
- (Co-) Establish global cash pooling framework across ETG.
- Lead transformation of treasury operating model thru TMS operation – from manual multi-sourced to automated & unified data operation (with focus of vertical compatibility)
- Implement live
📌 Global Treasury (Bengaluru)
🏢 ETG
📍 Bengaluru