Treasury operations manager

Anonymous · Bangalore urban, India

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.

4. 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.

5. 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.

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Geographic Scope

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The ideal candidate combines:

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Required know-how/ experience

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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 Inco Terms and UCP600. Strong ERP integration knowledge.