Treasury Accountant

Awn Enterprises; Al Khobar; In loco; SAR 180.000 - 280.000; Tempo pieno

Descrizione del lavoro

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.

Competenze

• > 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.

Mansioni

• 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.

Conoscenze

Cash flow forecasting

Financial analysis

Stakeholder management

Attention to detail

Communication skills

Problem solving

Formazione

Chartered Accountant or ACCA/CA/CMA

Strumenti

SAP

Excel

Descrizione del lavoro

Pattis International (French Global Sweets Company for Commercial Services) | Full time

Treasury Accountant

Khobar, Saudi Arabia | Posted on 10/08/2026

• Prepare and distribute the daily bank position report covering all company accounts and entities.
• Maintain a rolling 13-week cashflow forecast, reconcile actual cash flows monthly, and provide explanations for significant variances.
• Prepare Cash In and Cash Out reports and monthly liquidity and funding requirement reports for the CFO and management.
• Plan funding requirements for new outlets and projects, including fit-out, capital expenditure, and working capital requirements.
• Monitor daily collections and receivable inflows against forecasted cash receipts.
• Coordinate with Operations, Sales, and Accounts Receivable teams to support timely collections and maintain adequate liquidity.
• Manage relationships with banks and financial institutions and coordinate day-to-day banking requirements.
• Monitor banking facilities, credit limits, guarantees, renewals, and related documentation.
• Support negotiation of banking pricing, fees, terms, and facilities in coordination with the Treasury Supervisor & CFO.
• Coordinate fund transfers, foreign payments, and foreign exchange transactions.
• Monitor foreign exchange exposure related to imported supplies and international payments.
• Maintain updated bank mandates and authorized signatory records.
• Monitor loan facilities, overdrafts, Murabaha arrangements, principal repayments, interest schedules, and applicable bank covenant requirements.

Payment Governance & Financial Controls:

• Consolidate the daily payment schedule against available cash balances and approved authorization limits.
• Submit payment schedules for appropriate management approval in accordance with the company's delegation of authority.
• Maintain and regularly update the payment approval matrix, bank account register, and treasury procedures.
• Review supplier ageing and recommend payment prioritization based on contractual obligations, operational criticality, and available cash resources.
• Ensure all payments are supported by appropriate documentation and approvals.
• Support internal and external audits by providing bank confirmations, reconciliations, payment records, and treasury documentation.
• Maintain a statutory payment calendar covering VAT, WHT, GOSI, payroll, and other regulatory obligations to ensure timely settlement.
• Prepare daily/monthly bank reconciliations and investigate and resolve outstanding items.
• Prepare SIFI statement reconciliation and ensure accurate posting in SAP.
• Ensure all treasury-related transactions are accurately recorded in the accounting system.
• Monitor unidentified bank transactions and coordinate with relevant departments for timely resolution.
• Maintain accurate records of banking activities, transfers, deposits, withdrawals, and related documentation.

Daily Payments & Transaction Processing:

• Process approved daily payments, including petty cash requests, government payments, supplier payments, project payments, employee vacation and final settlements.
• Release approved payments through authorized bank portals in accordance with company policies.
• Share payment/transfer slips with relevant requestors and maintain appropriate records.
• Prepare monthly supplier ageing reports and vendor account reconciliations.
• Prepare monthly withholding tax reports and coordinate timely payment.
• Process petty cash disbursements in accordance with approved controls.
• Perform month-end petty cash confirmations with designated petty cash holders.
• Handle cash deposits and withdrawals and maintain complete supporting records.

Payroll & Employee Payments:

• Prepare the payroll bank file (TXT) in coordination with HR.
• Process approved salary disbursements through the company's banking platforms.
• Ensure payroll payments are released accurately and within approved timelines.
• Process employee vacation settlements, final settlements, and other approved employee-related payments.

Time Sheet & Administrative Treasury Responsibilities:

• Act as the designated Time Sheet Owner, ensuring timely and accurate completion and submission of timesheet-related requirements.
• Maintain organized treasury records and supporting documentation.
• Ensure confidentiality of banking information, payment details, account information, and financial data.

Reporting & Management Support:

• Provide regular treasury and cash-flow reports to the Treasury Supervisor and CFO.
• Highlight significant cash-flow movements, liquidity risks, funding requirements, and payment priorities.
• Provide analysis and recommendations to support effective cash management and financial decision-making.
• Support management in monitoring working capital and optimizing the timing of cash inflows and outflows.

Requirements

Qualifications and Experience:

• Chartered Accountant or equivalent professional qualification such as ACCA, CA, CMA, or equivalent.
• Minimum 5–8 years of experience in treasury, cash management, or senior accounting roles.
• Experience in a multi-branch F&B, retail, contracting, or similar high-volume transaction environment is preferred.
• Hands-on experience with SAP, particularly bank reconciliation and payment processing.
• Strong experience in cash-flow forecasting and financial modelling.
• Working knowledge of Saudi banking practices, banking facilities, and online bank portals.

Job Specific Skills:

• Strong knowledge of treasury and cash management principles.
• Advanced Microsoft Excel skills with the ability to develop and maintain cash-flow models.
• Strong SAP skills related to bank reconciliation, payment runs, and financial transactions.
• Knowledge of supplier ageing, vendor reconciliation, payment processing, and statutory payments.
• Understanding of Saudi banking practices and payment processes.
• Strong financial analysis and reporting skills.
• Good knowledge of foreign payments and FX transactions.
• Strong negotiation and stakeholder management skills.
• Must have valid driving license.
• Strong control mindset and attention to detail.
• High level of accuracy in cash-flow forecasting and financial reporting.
• Strong analytical and problem-solving skills.
• Integrity, confidentiality, and professional discretion.
• Ability to challenge payment requests and enforce financial controls.
• Strong organizational and task-prioritization skills.
• Ability to work effectively under pressure and meet strict payment deadlines.
• Excellent communication and interpersonal skills.
• Proactive approach to identifying liquidity risks and impr