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).
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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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n2.

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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n3. Trade Finance &Commodity; Funding

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- Liaise daily withtrade 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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n4. 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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n5. Projects to Be Delivered (Priority Focus)

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- (Co-) Establish global cash pooling framework across ETG.




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- Lead transformation of treasury operating model thru TMS operation – from manual multi-sourced to automated & unified data operation (with focus of vertical compatibility)
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- Implement live global liquidity dashboard (incl. week, 3/12 month for casting ability)
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- Automate trade finance tracking, ultimately with TF platform connectivity.
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- Optimize borrowing costs through centralized funding strategy.
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- Develop data-driven treasury decision tools.
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nIII

nGeographic Scope

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- Group-wide role with exposure to multiple geographies across Africa, Middle East, Asia, Europe, and other global operations
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- Involvement in cross-border transactions and multi-country treasury initiatives
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nIV

nThe ideal candidate combines:

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- (Deep) trade finance expertise
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- Commodity trading experience
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- Strong systems orientation
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- Programming/coding capability
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- Passion for automation and data
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- Finance Background withAnalytical Skills
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- Kyriba Preferred as TMS
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nV

nRequiredknow-how/ experience

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- 5–10 years in Treasury within commodity trading / Agri / metals / energy.
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- Proven experience structuring trade finance facilities.
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- Experience implementingor enhancing TMS systems.
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- Exposure to multi-jurisdiction liquidity structures.
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nVI

nValues/Competencies

NETG Values

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- Integrity
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- Respect
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- Pursuit of excellence
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- Meritocracy
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- Leadership
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nTechnical Competencies Behavioural Competencies

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- Robust systems orientation and automation mindset.
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- Working knowledge of programming/coding (Python / SQL / VBA / Power BI or similar).
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- Advanced Excel modelling.
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- Understanding of IncoTerms and UCP600.
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- Strong ERP integration knowledge.
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- Loves working with systems and data.
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- Strategic but executionfocused.
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- High ownership mindset.
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- Strong stakeholder engagement across global teams.
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- High integrity and confidentiality.
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📌 Hiring: Treasury Operations Manager (Karnataka)
🏢 ETG
📍 Karnataka