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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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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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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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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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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Projects to Be Delivered (Priority Focus)
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(Co-) Establish global cash pooling framework acr