Treasury Accountant

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

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.

• 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.

• 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.

• 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.

• 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.

• Provide regular treasury and cash-flow reports to the Treasury Supervisor and CFO.
• Highlight significant cash-flow movements, liquidity risks, funding requirements,…