About Inchcape Shipping Services At Inchcape our vision is to have a connected world in which our customers trade successfully and make better decisions in every port everywhere We use technology and our global network to help our partners connect to a smoother smarter ocean Inchcape combines its worldwide infrastructure with local expertise through our global network of over 250 proprietary offices across 70 countries and a team of more than 3 000 committed professionals Our diverse global customer base includes owners and charterers in the oil cruise container and bulk commodity sectors as well as naval government and intergovernmental organizations We have an ambitious growth model and a career here is certainly going to be a rewarding one that will allow you to bring your skills experience We embrace change and are open to current thinking and pushing for positive change in our industry Duties Responsibilities Managing the floating rate loans interest rate swaps FX swaps and forwards Maintaining strong controls over the issuance of bank guarantees Reviewing the weekly cash forecast and implications on short term working capital Monitoring the automated FX trading process through the groups systems ensuring execution accuracy of settlement and reporting Ongoing review of the groups banking facilities reporting and ensuring accurate timely settlement of obligations Establishing maintaining good banking relationships Overseeing the stability of Kyriba Treasury management system ensuring accurate reporting of daily dash boards and using data to identify insights Optimising cash to the cash pool maximising interest receivable opportunities while reducing bank charges Review of banking controls to manage banking access and payment processes Working as part of a team to ensure smooth Treasury operations across the group with 1 direct report Assisting the Head of Treasury with reporting Working with various financial systems and global finance teams Direct Reports 1 direct report - Treasury Supervisor Knowledge Skills Abilities Good understanding of derivatives FX IRS FX forwards Experience with Treasury risk management FX interest rate credit liquidity funding Experience of FX management and reporting in a multicurrency global company Technology proficient Treasury management systems General ledgers Databases Good communication skills to manage banking relationships Hands on skillset to interpret large data volumes Education and Professional Qualifications Bachelors degree in Accounting and Finance or other closely related field Qualified accountant or Treasury qualification at least 15 years experience Why Inchcape Shipping Services We believe in building a diverse and high-performing workforce that works together to provide our customers with the exceptional service they deserve To reach the highest standards we depend on our people their welfare training and expertise We realize the value of our staff and know that your unique experiences skills and passions will help you to build a rich and rewarding career in our dynamic industry Our values are at the centre of everything we do and the successful candidate will be expected to demonstrate and fully adopt these Global Perspective - We connect the world and see the bigger picture The Power of People - we rely on the strength of local agent knowledge and relationships Progress- we adopt new thinking and push for positive change in our industry Inchcape is an Equal Opportunities Employer - equality diversity and inclusion are at the heart of everything we do Working in a diverse society we recognise that our customers colleagues and contractors are central to our success Additional Information Appointment to this role will be subject to satisfactory references and possession of a valid Right to Work documentation depending upon your geographical location To protect the interests of all parties Inchcape will not accept unsolicited or speculative resumes from recruitment agencies and will not be responsible for any fees associated with them LI-Onsite LI-MB1

📌 India - Group Treasury Manager ( Financial Instruments) (Tamil Nadu)
🏢 Inchcape Shipping Service
📍 Tamil Nadu