Job DescriptionPlease note this job location is for Dubai, and we are looking for treasury Automation
NKey areas of responsibility
N1. Global Cash Pool & Liquidity Optimization
N
- n
- Design and implement a global cash pooling structure (physical / notional pooling across jurisdictions). N
- Centralize Group liquidity and optimize utilization of surplus/deficit balances. N
- Build and maintain a weekly, 3-month and 12-month rolling consolidated Group cash flow forecast. N
- Reduce idle cash, optimize overdrafts, minimize external borrowing. N
- Develop real-time cash visibility dashboards across all verticals. N
- Drive intercompany funding optimization framework. N

n2. Treasury Systems & Automation
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- n
- Lead TMS operations implementation and enhancement across ETG. N
- Build automated reporting dashboards (Power BI / Python / SQL or similar). N
- Develop tools for: N
- Cash forecasting automation N
- Facility utilizations tracking N
- Loan exposure reconciliation N
- Bank charge validation N
- Drive ERP–Bank–TMS integration. N




- Reduce manual treasury processes through systemization. N

n3. Trade Finance &Commodity; Funding
N
- n
- Liaise daily withtrade desks to understand commodity financing needs. N
- Execute and monitor: N
- Letters of Credit (LCs) N
- Bank Guaranteesn
- Structured trade finance N
- Drawdowns and settlements N
- Track facility utilizations and loan settlements. N
- Ensure compliance with facility documentation and UCP600. N
- Monitor transaction-level financing across commodity trades. N

n4. Cash Operations& Governance
N
- n
- Oversee daily liquidity positioning. N
- Manage intercompany fund flows. N
- Weekly reconciliation of: N
- ERP vs Bank statements N
- Treasury loan files vs Bank reports N
- Monitor interest charges and ensure accuracy. N

n5. Projects to Be Delivered (Priority Focus)
N
- n
- (Co-) Establish global cash pooling framework across ETG. N
- Lead transformation of trea

📌 Hiring: Treasury Operations Manager (Karnataka)
🏢 ETG
📍 Karnataka