Job Description
Please 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
n
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 automationn
Facility utilizations trackingn
Loan exposure reconciliationn
Bank charge validationn
Drive ERP–Bank–TMS integration.n
Reduce manual treasury processes through systemization.n
n3. Trade Finance & Commodity Funding
n
n
Liaise daily with trade desks to understand commodity financing needs.n
Execute and monitor:n
Letters of Credit (LCs)n
Bank Guaranteesn
Structured trade financen
Drawdowns and settlementsn
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 statementsn
Treasury loan files vs Bank reportsn
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 treasury operating model thru TMS ope