Treasury Executive

Inchcape Shipping Services; Chennai District; On-site; INR 1,500,000 - 2,500,000; Full time

Benefits offered by this job

Retirement savings plan

Life assurance

Holiday

Competitive salary

Employee Assistance Programme

Career development and progression

Job summary

Inchcape Shipping Services in Chennai (Guindy) is seeking a Treasury professional to manage Kyriba-based payments, cash forecasts, and bank reconciliations. You will handle payment queries from major banks and maintain SOX-compliant documentation.

The role emphasizes building Power BI dashboards for daily cash status, weekly global cash reports, and treasury analytics, while ensuring accurate, timely payments and robust access controls.

Qualifications

• Strong knowledge of treasury operations, cash management and payment processing.
• Familiarity with Kyriba or similar Treasury Management Systems (TMS).
• Knowledge of compliance requirements including SOX, sanction screening, and audit controls.
• Awareness of banking platforms (Citi, HSBC, Ebury, Moneycorp) and global payment practices.

Responsibilities

• Verify cash forecasts and balances in Kyriba, and release transactions accurately and on time.
• Ensure compliance checks, sanctions screening, and duplicate verification prior to transaction release.
• Apply appropriate payment methods to optimize processing and minimize bank charges.
• Address and resolve payment-related queries from banks and the Finance team promptly.
• Maintain bank account documentation, online banking platforms, authorized signatory records, and legal files in line with SOX requirements.
• Follow the Treasury approval matrix to manage bank access and grant user permissions appropriately.
• Conduct quarterly user access reviews to ensure strong controls over bank access.
• Reconcile bank statements against Kyriba integration data and take corrective action for missing entries.
• Develop and maintain Power BI dashboards for Treasury reporting, including daily cash status, weekly global cash reports, cash sweeps, bank charges, and interest reports.

Skills

Treasury operations

Cash management

Payment processing

Kyriba

SOX compliance

Banking platforms

Education

Master’s degree in finance

Tools

Kyriba

Power BI

Job description

Exception Handling

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

• Kyriba Payment Approval: Approve Kyriba payments by verifying cash forecasts accurately and on time
• Payment Queries/Investigation: Resolve Citi, HSBC, Ebury, and Moneycorp payment queries promptly.
• Bank Administration: Manage user profiles, password resets, and login issues for bank portals.
• Kyriba Bank Statement Integration: Reconcile daily statements, resolve rejections, and clear variances promptly.
• Reporting: Develop Power BI dashboards for Citi daily cash, weekly global reports, core data reconciliation, and access reviews.

Specific responsibilities:

• Verify cash forecasts and balances in Kyriba, and release transactions accurately and on time.
• Ensure compliance checks, sanctions screening, and duplicate verification prior to transaction release.
• Apply appropriate payment methods to optimize processing and minimize bank charges.
• Address and resolve payment-related queries from banks and the Finance team promptly.
• Maintain bank account documentation, online banking platforms, authorized signatory records, and legal files in line with SOX requirements.
• Follow the Treasury approval matrix to manage bank access and grant user permissions appropriately.
• Conduct quarterly user access reviews to ensure strong controls over bank access.
• Reconcile bank statements against Kyriba integration data and take corrective action for missing entries.
• Validate and resolve rejected, duplicate, or missing transactions in coordination with banks.Develop and maintain Power BI dashboards for Treasury reporting, including daily cash status, weekly global cash reports, cash sweeps, bank charges, and interest reports.

Key Deliverables

• Accurate Payment Processing
• Compliance & Risk Control
• Query Resolution
• Documentation & Governance
• Access Management
• Bank ReconciliationException Handling
• Treasury Reporting Data Visualization

Essential

Knowledge, Experience & Skills

• Strong understanding of treasury operations, cash management, and payment processing.
• Familiarity with Kyriba or similar Treasury Management Systems (TMS).
• Knowledge of compliance requirements including SOX, sanction screening, and audit controls.
• Awareness of banking platforms (Citi, HSBC, Ebury, Moneycorp) and global payment practices.

Desirable

• Understanding of liquidity management practices.
• Familiarity with global treasury operations in multinational environments.
• Awareness of advanced compliance frameworks and regulatory reporting requirements.

Education and Professional Qualifications

• Master’s degree in finance, banking or similar field

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.

In return, we will offer you:

• A retirement savings plan
• Life assurance
• Holiday
• Competitive salary
• Employee Assistance Programme
• Career development and progression opportunities
• Values Award celebration events

Plus, much more!

Appointment to this role will be subject to satisfactory references and possession of a valid Right to Work documentation depending upon your geographical location.

Inchcape is an Equal Employment Opportunity Employer and equality, diversity and inclusion are at the centre of everything we do. We recognise that our customers, colleagues, contractors and other partners are central to our success and that we work in a diverse society. We acknowledge not only our legal, but also our moral responsibility to ensure all groups have equality of opportunity.