ETG is seeking a highly analytical and systems‑driven Treasury professional to design, implement and optimise a global cash pooling and liquidity structure across the Group. This role goes beyond traditional treasury operations, focusing on building a centralised and predictable global cash‑flow overview, enhancing cash visibility, automating treasury processes and optimising funding across commodity trading verticals.

• Global Cash Pool & Liquidity Optimisation
  • Design and implement a global cash pooling structure – physical and notional pooling across jurisdictions.
  • Centralise Group liquidity and optimise utilisation of surplus/deficit balances.
  • Build and maintain a weekly, 3‑month and 12‑month rolling consolidated Group cash‑flow forecast.
  • Reduce idle cash, optimise overdrafts and minimise external borrowing.
  • Develop real‑time cash‑visibility dashboards across ...