nPlease note this job location is for Dubai, and we are looking for treasury Automation
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nKey areas of responsibility
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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
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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 automationn
Facility utilizations trackingn
Loan exposure reconciliationn
Bank charge validationn
Drive ERP–Bank–TMS integration.n
Reduce manual treasury processes through systemization.n
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n3. Trade Finance & Commodity Funding
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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
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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 statementsn
Treasury loan files vs Bank reportsn
Monitor interest charges and ensure accuracy.n
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n5. Projects to Be Delivered (Priority Focus)
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(Co-) Establish global cash pooling framework across ETG.n
Lead transformation of treasury o