Job Description
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Please note this job location is for Dubai, and we are looking for treasury Automation
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Key areas of responsibility
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1. Global Cash Pool & Liquidity Optimization
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- Design and implement a global cash pooling structure (physical / notional pooling across jurisdictions).
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- Centralize Group liquidity and optimize utilization of surplus/deficit balances.
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- Build and maintain a weekly, 3-month and 12-month rolling consolidated Group cash flow forecast.
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- Reduce idle cash, optimize overdrafts, minimize external borrowing.
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- Develop real-time cash visibility dashboards across all verticals.
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- Drive intercompany funding optimization framework.
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2. Treasury Systems & Automation
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- Lead TMS operations implementation and enhancement across ETG.
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- Build automated reporting dashboards (Power BI / Python / SQL or similar).
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- Develop tools for:
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- Cash forecasting automation
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- Facility utilizations tracking
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- Loan exposure reconciliation
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- Bank charge validation
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- Drive ERP–Bank–TMS integration.
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- Reduce manual treasury processes through systemization.
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3. Trade Finance & Commodity Funding
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- Liaise daily with trade desks to understand commodity financing needs.
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- Execute and monitor:
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- Letters of Credit (LCs)
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- Bank Guarantees
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- Structured trade finance
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- Drawdowns and settlements
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- Track facility utilizations and loan settlements.
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- Ensure compliance with facility documentation and UCP600.
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- Monitor transaction-level financing across commodity trades.
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4. Cash Operations & Governance
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- Oversee daily liquidity positioning.
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- Manage intercompany fund flows.
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- Weekly reconciliation of:
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- ERP vs Bank statements
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- Treasury loan files vs Bank reports
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- Monitor interest charges and ensure accuracy.
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5. Projects to Be Delivered (Priority Focus)
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- (Co-) Establish global cash pooling framework acr
📌 Treasury Operations Manager (Bengaluru)
🏢 ETG
📍 Bengaluru