Job Description

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

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📌 Treasury Operations Manager (Bengaluru Urban)
🏢 ETG
📍 Bengaluru Urban