Teams at Inchcape Shipping Services

The AR Executive will assist in accounts receivables operations, manage banking transactions, liaise with customers, and maintain compliance with financial processes.

Manage global treasury operations including cash and liquidity management, cash pooling, forecasting, bank relationship and portal administration. Oversee Treasury back-office, approve payments, deliver monthly treasury reports, implement TMS/Kyriba support and global netting, drive treasury projects, process improvements, and ensure KPIs, SLAs and compliance are met.

Manage and approve Kyriba payments, reconcile bank statements, resolve payment queries with banks, maintain bank administration and SOX-compliant documentation, perform access reviews, and build Power BI treasury dashboards for cash reporting and analytics.