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Chemistry that Matters™ A career at SABIC provides you with an opportunity to leave a lasting positive impact to the world and yourself. From excellent health and well-being benefits to our comprehensive learning programs. We offer a wide range of benefits and offerings that recognize that our people have unique motivations and ambitions. It’s all about matching what matters to you with what matters to us. Let’s explore what matters! As one of the world’s largest diversified chemical companies, we activate the power of human capital to address society’s future challenges. Through partnerships, we enable life-saving medical innovations and help fight world hunger. We are driving the circular economy for the benefit of communities and our planet through sustainability initiatives, such as our TRUCIRCLE™ portfolio. Our success is built upon the collective excellence of our 32,000 employees in 50+ countries. Our values – Inspire, Engage, Create, and Deliver – are the foundation of our success. Our purpose is "Chemistry that Matters". This is what drives us to do what we do. "Chemistry" goes beyond applying science and technology to enhance the supply of essential materials to the world. It is how we work, to build long-lasting relationships of trust. “What Matters” is making a meaningful impact for the world – through the customers and communities we collaborate with, so that we succeed and grow together. It is all about matching what matters to you with what matters to us. We are mindful about the importance of the team we are building and how our team members impact to our culture. We believe that good ideas come from anywhere, being inclusive to diverse perspectives is stimulating, encourages innovation and is critical to our mission. Let us explore this together! SABIC - KEMYA Job Post Start Date: May 7, 2026 Job Post End Date: May 14, 2026 Job Purpose: Manage all cash management activities that includes but not limited to collection, payment, FOREX, investments, debt repayment, bank guarantee, relationship building with bankers etc. Key Accountabilities Cash management: Monitor the Company’s cash needs through daily analysis. Prepare short and long terms cash flow forecast. Ensure sufficient working capital requirements. Manage the company's fund resources (CFO, reserved cash and debt). Prepare monthly cash management report including -not limited to- Investments/FOREX transactions, free cash flow, total payments and collections, working capital, CAPEX spend, changes in cash.. etc. Coordinate with Sabic GFO regarding the company’s payments and receivables. Execute transactions according to the Approval Authority Schedule (including but not limited to Investments, FOREX, loan, BoD/BAC compensations ..etc ). Processing of employees’ related payments, such as payroll, thrift, advance payment and HLP/HOP. Support dividends distribution process. Ensure the payments clearing postings are processed accurately. Banking operation: Build and strengthen relationship with financial institutions. Manage the opening and closing the letters of credit (LC’s) and bank guarantees (LG’s) for local and international vendors. Ensure the list of the authorized signatories is updated. Conduct monthly balances reconciliation Fulfilling the bank requirements. Manage the communication with the banks to resolve any payments issues. Monitor and verify the banking services charges to ensure compliance with the contractual fees. Insurance: Ensure adequate insurance coverage for company’s total assets for company’s plants. Prepare and coordinate the insurance survey reports for insurance renewal under SABIC consolidated insurance program. Manage the insurance claims requirements. Requirements: Bachelor’s in Finance, Business, Economics or Accounting. Minimum Experience: 2 years of experience with excellent treasury background & experience. Job Specific Skills: Complete end to end understanding and hands on experience of SAP. Strong leadership, communication, influencing and stakeholder management skills. Attention to details. We are proud to be a diverse and an equal opportunity employer. We are fully committed to a culture of respect and inclusion.