Please note this job location is for Dubai, and we are looking for treasury Automation Key areas of responsibility 1.

Global Cash

Pool & Liquidity Optimization

Design and implement a global cash pooling structure (physical / notional pooling across jurisdictions).

Centralize Group liquidity and optimize utilization of surplus/deficit balances.

Build and maintain a weekly, 3-month and 12-month rolling consolidated Group cash flow forecast.

Reduce idle cash, optimize overdrafts, minimize external borrowing.

Develop real-time cash visibility dashboards across all verticals.

Drive intercompany funding optimization framework. 2.

Treasury

Systems & Automation

Lead TMS operations implementation and enhancement across ETG.

Build automated reporting dashboards (Power BI / Python / SQL or similar).

Develop tools for

Cash forecasting automation

Facility utilizations tracking

Loan exposure reconciliation

Bank charge validation

Drive ERP–Bank–TMS integration.

Reduce manual treasury processes through systemization. 3.

Trade

Finance & Commodity Funding

Liaise daily with trade desks to understand commodity financing needs.

Execute and monitor

Letters of Credit (LCs)

Bank Guarantees

Structured trade finance

Drawdowns and settlements

Track facility utilizations and loan settlements.

Ensure compliance with facility documentation and UCP600.

Monitor transaction-level financing across commodity trades.

- Cash Operations & Governance

Oversee daily liquidity positioning.

Manage intercompany fund flows.

Weekly reconciliation of

ERP vs Bank statements

Treasury loan files vs Bank reports

Monitor interest charges and ensure accuracy.

- Projects to Be Delivered (Priority Focus)

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





Lead transformation of treasury operating model thru TMS operation – from manual multi-sourced to automated & unified data operation (with focus of vertical compatibility)

Implement live global liquidity dashboard (incl. week, 3/12 month for casting ability)

Automate trade finance tracking, ultimately with TF platform connectivity.

Optimize borrowing costs through centralized funding strategy.

Develop data-driven treasury decision tools. III

Geographic Scope Group-wide role with exposure to multiple geographies across Africa, Middle East, Asia, Europe, and other global operations

Involvement in cross-border transactions and multi-country treasury initiatives IV The ideal candidate combines: (Deep) trade finance expertise

Commodity trading experience

Solid systems orientation

Programming/coding capability

Passion for automation and data

Finance Background with Analytical Skills

Kyriba Preferred as TMS V

Required know-how/ experience 5–10 years in Treasury within commodity trading / Agri / metals / energy.

Proven experience structuring trade finance facilities.

Experience implementing or enhancing TMS systems.

Exposure to multi-jurisdiction liquidity structures. VI

Values/ Competencies ETG Values

Integrity

Respect

Pursuit of excellence

Meritocracy

Leadership Technical Competencies Behavioural Competencies

Strong systems orientation and automation mindset.

Working knowledge of programming/coding (Python / SQL / VBA / Power BI or similar).

Advanced Excel modelling.

Understanding of IncoTerms and UCP600.

Strong ERP integration knowledge. Loves working with systems and data.

Strategic but execution focused.

High ownership mindset.

Strong stakeholder engagement across global teams.

High integrity and confidentiality.

📌 Treasury Operations Manager (Mumbai)
🏢 ETG
📍 Mumbai