Senior Treasury & Cash-Flow Analyst

Awn Enterprises; Al Khobar; On-site; SAR 180,000 - 280,000; Full time

Job summary

Pattis International (French Global Sweets Company for Commercial Services) in Khobar, Saudi Arabia, is seeking a Treasury Accountant to manage daily cash, banking activities, and cash-flow forecasting. This full-time role reports to the CFO and requires strong treasury processes, accuracy, and SAP experience.

The successful candidate will consolidate payments, monitor liquidity, and support audits while ensuring compliance with Saudi banking practices and regulatory requirements.

Qualifications

• > Chartered Accountant or ACCA/CA/CMA or equivalent qualification is required.
• > 5–8 years of treasury, cash management or senior accounting experience.
• > Hands-on SAP experience, especially bank reconciliation and payments processing.
• > Strong cash-flow forecasting and financial modelling capability.
• > Working knowledge of Saudi banking practices and online portals.

Responsibilities

• Prepare and consolidate daily bank position reports for all accounts.
• Maintain rolling 13-week cash flow forecast and explain variances.
• Produce cash-in/out, liquidity and funding reports for CFO and management.
• Plan funding for outlets, capex, and working capital requirements.
• Monitor receivables and cash collections against forecasts.
• Coordinate with Operations, Sales and AR to support liquidity.
• Manage banking relationships and day-to-day banking requirements.
• Monitor bank facilities, credit limits, renewals and covenants.
• Support banking pricing negotiations with Treasury Supervisor & CFO.
• Coordinate transfers, foreign payments and FX transactions.
• Monitor FX exposure related to imports and international payments.
• Maintain bank mandates and signatory records.
• Prepare monthly bank reconciliations and SSFI statements in SAP.

Skills

Cash flow forecasting

Financial analysis

Stakeholder management

Attention to detail

Communication skills

Problem solving

Education

Chartered Accountant or ACCA/CA/CMA

Tools

SAP

Excel

Job description

Pattis International (French Global Sweets Company for Commercial Services) in Khobar, Saudi Arabia, is seeking a Treasury Accountant to manage daily cash, banking activities, and cash-flow forecasting. This full-time role reports to the CFO and requires strong treasury processes, accuracy, and SAP experience.

The successful candidate will consolidate payments, monitor liquidity, and support audits while ensuring compliance with Saudi banking practices and regulatory requirements.