Treasury Accountant

Treasury Accountant
Pattis is looking for an experienced Treasury Accountant for it's Head Office in Al Khobar.
Key Requirements:
• Chartered Accountant or equivalent professional qualification such as ACCA, CA, CMA, or equivalent.
• Minimum 5-7 years of experience in Treasury and Cash Management roles.
• Experience in Restaurant, Catering, Food & Beverage, Bakery, Confectionery, or FMCG.
• 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.
Location:
📍 Al Khobar, Saudi Arabia
Apply Now:
Interested candidates are invited to send their CV to:
📧 hr@pattis.com.sa