Please note this job location is for Dubai, and we are looking for treasury Automation

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
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.
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