Job Description

Roles & Responsibilities

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 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.

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

Desired Candidate Profile

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 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

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.

Company Industry

• General TradingExportImport
• 
  

Job Description

Roles & Responsibilities

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 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.

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

Desired Candidate Profile

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 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

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.

Company Industry

• General TradingExportImport
•