Who are Inchcape?

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 new thinking and pushing for positive change in our industry.

Location - Guindy, Chennai

Main Purpose of Job





Assist Group Treasury VP/Head of Treasury/Manager in ensuring that all daily/monthly Treasury requirements (Cash Mngt/ Payments/MT940/ BAM / KYRIBA (TMS) project) are completed in a timely and effective manner.
Help ensure that all KPI targets and SLA requirements are achieved by applying a proactive approach and placing emphasis on key target accounts. Manage all Kyriba related reports / Queries / IT support.
Liaise with internal teams / banking partners and LPA to ensure swift resolution to queries
Adhere to and promote group policies, processes and ethics and compliance practices.

Specific responsibilities and accountabilities focused on Group Treasury as follows:

Managing global treasury activities including Daily Cash balance, Weekly cash balance, Cash Pooling/sweeping.
Overseeing cash and liquidity management through cash flow planning and forecasting.
Collaborate with regional teams to gather insights and improve forecasting accuracy.
Preparing and presenting treasury reports to senior management and stakeholders
Managing b

📌 India - Treasury Supervisor
🏢 ISS Group Holdings
📍 India