Finance cum Treasury Manager
2 weeks ago
About IPC
International Petrochemicals (IPC) is a global petrochemical trading and manufacturing company specializing in the trade, distribution, and production of polymers, chemicals, and allied products. With a strong international presence and robust trading network, IPC is committed to operational excellence, financial integrity, and sustainable growth.
Role Overview
The Finance cum Treasury Manager will oversee IPC's financial management, cash flow planning, banking operations, and risk management processes across global trading operations. The role combines hands-on financial analysis with treasury oversight to ensure optimal liquidity, compliance, and profitability across IPC's international business units.
Key Responsibilities
Treasury Management
● Manage daily cash flow and liquidity across multiple jurisdictions, ensuring adequate funds for operations and trading commitments.
● Oversee short-term and long-term funding requirements, debt management, and intercompany loan arrangements.
● Maintain relationships with local and international banks for trade finance, LC issuance, guarantees, and hedging instruments.
● Monitor foreign exchange exposure and implement effective hedging strategies.
● Optimize banking structures and recommend treasury automation or ERP integrations (e.g., SAP, Oracle).
Financial Management
● Prepare and review monthly and quarterly financial statements, MIS reports, and management dashboards.
● Develop cash flow forecasts, working capital models, and variance analyses to support decision-making.
● Supervise accounts payable/receivable, reconciliations, and internal control processes.
● Support annual budgeting, forecasting, and performance monitoring.
● Ensure compliance with IFRS and internal accounting standards.
Trade Finance & Risk
● Coordinate with trading teams for LC opening, discounting, negotiation, and collection processes.
● Liaise with suppliers, banks, and counterparties for smooth execution of import/export documentation.
● Assess credit exposure and implement internal controls for counterparty risk management.
● Support audits, due diligence, and regulatory reporting.
Qualifications & Experience
● Bachelor's or Master's degree in Finance, Accounting, or Business Administration.
● Minimum 7–10 years of experience in finance and treasury roles, preferably in the petrochemicals, commodities, or trading industry.
● Professional certifications such as CFA, ACCA, CPA, or CMA preferred.
● Proven experience in trade finance, FX management, and banking relationships in an international setting.
● Strong analytical, communication, and stakeholder management skills.
● Proficiency in SAP, Oracle, or similar ERP and treasury systems.
What IPC Offers
● Competitive compensation and performance-based bonuses.
● Exposure to global markets and cross-border financial operations.
● A collaborative environment emphasizing innovation, agility, and continuous growth.
● Career advancement opportunities within a diversified and expanding international group.
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