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- Reviewing the weekly cash forecast and implications on short-term working capital
- Ongoing review of the group banking facilities, reporting, and ensuring accurate/timely settlement of obligations
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- Good communication skills for managing banking relationships
- Hands-on skillset to interpret large data volumes
- Bachelor's degree in Accounting and Finance or other closely related field
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- Determined, driven to see things through to completion at pace, willing to challenge stakeholders
- Flexible, ability to manage multiple priorities and pressure
- Inquisitive, interest in understanding underlying business drivers
- Assertive, point the way provide solutions, and lead by example
- Articulate, and share expertise, knowledge, and opinions with passion and precision
- Uncomplicated, smooth, and efficient service
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India - Treasury Manager - Chennai, India - Inchcape Shipping Services
Description
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 proprietary offices, across countries and a team of more than , 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.
We have an exciting opportunity for Treasury Manager in our Global Treasury team. You will be responsible for managing banking relationships and supporting the Treasury activities of the business
What you'll do:
Who you are: Knowledge, Skills, and Abilities:
Education, and Professional Qualifications:
Character and Personal Qualities:
Role specifics:
Inchcape's Clarified Personality:
LI-MB