Senior Treasury Accountant - Cash Flow & Banking

PATTIS INTERNATIONAL; Al Khobar; Vor Ort; SAR 300.000 - 540.000; Vollzeit

Zusammenfassung

PATTIS INTERNATIONAL is seeking an experienced treasury professional in Saudi Arabia to oversee cash management, liquidity planning, and banking operations. The role emphasizes accurate forecasting, strong controls, and coordination with operations and finance teams to optimize liquidity and approvals.

The ideal candidate will have CA/ACCA/CMA credentials, 5–8 years in treasury or senior accounting, and hands-on SAP experience for reconciliations and payments.

Qualifikationen

• Strong treasury and cash management principles.
• Experience with cash-flow forecasting and financial modelling.
• SAP experience with bank reconciliations and payments.

Aufgaben

• Prepare daily bank position report for all accounts and entities.
• Maintain a rolling 13-week cashflow forecast and explain variances.
• Prepare cash in/out reports and monthly liquidity and funding reports for CFO and management.
• Plan funding for outlets/projects including capex and working capital.
• Monitor daily collections and receivable inflows vs forecast.
• Coordinate with Ops, Sales and AR for timely collections and liquidity.
• Manage banking relationships and day-to-day banking requirements.
• Monitor facilities, renewals, and covenants; negotiate pricing with CFO.
• Coordinate fund transfers, foreign payments and FX transactions.
• Maintain bank mandates and signatory records.
• Ensure payments are supported by proper documentation and approvals.

Kenntnisse

Treasury management

Cash flow forecasting

Financial reporting

Stakeholder management

Liquidity risk management

Ausbildung

Chartered Accountant or equivalent qualification (ACCA, CA, CMA)

Tools

SAP

Microsoft Excel

Jobbeschreibung

PATTIS INTERNATIONAL is seeking an experienced treasury professional in Saudi Arabia to oversee cash management, liquidity planning, and banking operations. The role emphasizes accurate forecasting, strong controls, and coordination with operations and finance teams to optimize liquidity and approvals.

The ideal candidate will have CA/ACCA/CMA credentials, 5–8 years in treasury or senior accounting, and hands-on SAP experience for reconciliations and payments.