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

📌 TREASURY OPERATIONS OFFICER (Bengaluru)
🏢 ETG
📍 Bengaluru