India - Treasury Executive

India - Treasury Executive

10 Aug
|
ISS Group Holdings
|
India

10 Aug

ISS Group Holdings

India

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 current 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 lin

📌 India - Treasury Executive
🏢 ISS Group Holdings
📍 India

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