Treasury Operations Manager

• Job Title: Treasury Operations Manager
• Reports to: AGM Treasury
• Location: Dubai
• Please note Immediate joiners preferred for this role
• I Purpose of the job
• ETG 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.II 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 ERP–Bank–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.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
• Strong systems orientation
• Programming/coding capability
• Passion for automation and data
• Finance Background with Analytical

Skills

• Kariba 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.VI Values/

Competencies

• ETG Values
• Integrity
• Respect
• Pursuit of excellence
• Meritocracy
• Leadership VII Technical Competencies / Behavioural

Competencies

• Strong systems orientation and automation mindset.
• Working knowledge of programming/coding (Python / SQL / VBA / Power BI or similar).
• Advanced Excel modell Terms 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.