India - Group Treasury Manager ( Financial Instruments)

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 new 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.

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