Cash Management Analyst

About the role

The Cash Management Analyst will oversee all cash‑related activities for the KEMYA business unit, ensuring optimal liquidity, accurate forecasting, and effective banking relationships. This role supports the finance team by managing collections, payments, FOREX, investments, debt repayment, and bank guarantees.

Key responsibilities

• Monitor daily cash needs and prepare short‑ and long‑term cash‑flow forecasts.
• Maintain sufficient working capital and manage fund resources, including CFO reserves and debt.
• Produce monthly cash‑management reports covering investments, FOREX transactions, free cash flow, payments, collections, CAPEX spend, and changes in cash.
• Coordinate with SABIC Global Finance Operations on payments and receivables.
• Execute transactions in line with the Approval Authority Schedule (investments, FOREX, loans, etc.).
• Process employee‑related payments such as payroll, advances, and benefits.
• Support dividend distribution and ensure accurate posting of payment clearings.
• Build and strengthen relationships with banks and other financial institutions.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• Proven experience in cash management, treasury, or corporate finance.
• Strong analytical skills with the ability to interpret financial data.
• Excellent communication and relationship‑building abilities.

Required skills

• Cash flow forecasting
• Working capital management
• FOREX transaction processing
• Investment and debt repayment handling
• Bank guarantee administration