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
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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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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
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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
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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)
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(Co-) Establish global cash pooling framework across ETG. N
Lead transformation of trea