Treasury Operations Manager

Purpose of the jobETG is seeking a highly analytical and systems-driven Treasury professional to design, implement and optimize a global cash pooling and liquidity structure across the Group.

This role goes beyond traditional treasury operations it is focused on building centralized and predictable global cash flow overview, enhancing cash visibility, automating treasury processes, and optimizing funding across commodity trading verticals.

Key areas of responsibility1. Global Cash Pool & Liquidity OptimizationDesign 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 & AutomationLead TMS operations implementation and enhancement across ETG.Build automated reporting dashboards (Power BI / Python / SQL or similar).

Develop tools for:

Cash forecasting automationFacility utilizations trackingLoan exposure reconciliationBank charge validationDrive ERPBank–TMS integration.

Reduce manual treasury processes through systemization.3. Trade Finance & Commodity FundingLiaise daily with trade desks to understand commodity financing needs.

Execute and monitor:

Letters of Credit (LCs)Bank GuaranteesStructured trade financeDrawdowns and settlementsTrack facility utilizations and loan settlements.

Ensure compliance with facility documentation and UCP600.

Monitor transaction-level financing across commodity trades.4. Cash Operations & GovernanceOversee daily liquidity positioning.

Manage intercompany fund flows.

Weekly reconciliation of:ERP vs Bank statementsTreasury loan files vs Bank reportsMonitor 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.(Deep) trade finance expertise
• Commodity trading experience
• Strong systems orientation
• Programming/coding capability
• Passion for automation and data
• Finance Background with Analytical

Skills

• Qariba Preferred as TMSV Required know-how/ experience5–10 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.
• Loves working with systems and data.
• Strategic but execution focused.
• High ownership mindset.
• Strong stakeholder engagement across global teams.
• High integrity and confidentiality.