‎Treasurer📣 Job Ad

Job Summary:
We are seeking a highly motivated and detail-oriented Treasury Specialist to join our Finance team. The Treasury Specialist will be responsible for managing the company’s liquidity, cash flow, financial risk, and banking relationships. This role plays a key part in ensuring the company has sufficient cash flow for operational needs and assists in maintaining financial stability.

Key Responsibilities:

• Cash Management: Monitor daily cash positions and ensure sufficient liquidity for operational requirements. Manage and optimize cash flow, including intercompany transfers and disbursements – lCs -LGs issuance and control.
• Banking Relationships: Maintain relationships with banks and other financial institutions. Assist in setting up and managing banking arrangements, including accounts, credit facilities, and payment services.
• Liquidity Management: Assist in forecasting and managing the company’s cash and liquidity position. Recommend strategies for maximizing returns and managing short-term investments.
• Risk Management: Identify and assess financial risks such as interest rate fluctuations, foreign exchange, and commodity risks. Assist in hedging strategies and the management of foreign exchange exposures.
• Treasury Operations: Support treasury operations including managing and optimizing the company’s debt, investment portfolios, and credit facilities. Reconcile cash balances and assist with treasury reporting.
• Compliance and Controls: Ensure compliance with internal controls and treasury policies. Assist with financial audits and ensure proper documentation for treasury transactions.
• Reporting and Analysis: Prepare regular cash flow forecasts, reports, and analysis for senior management. Provide insights on cash management performance and recommendations for improvement.
• Project Support: Assist with treasury-related projects, including system implementations, process improvements, and other strategic initiatives.

Qualifications:

• Bachelor’s degree in finance, Accounting, Business Administration, or related field.
• Minimum of 2 years of experience in treasury, finance, or accounting roles.
• Strong knowledge of cash management, financial analysis, and banking operations.
• Proficient in Microsoft Excel and financial software (*, SAP, Oracle, Treasury Management Systems).
• Knowledge of risk management principles, including foreign exchange and interest rate risk.
• Strong analytical, organizational, and problem-solving skills.
• Excellent communication and interpersonal skills to collaborate with internal teams and external financial institutions.

Join Our Team at CsMena!
CsMena is a leading provider of communication management services and solutions based in Riyadh, Saudi Arabia. Since 2018, we have delivered top-tier outsourcing services with a focus on exceptional call center operations.

Role Overview:
This full-time on-site position for a Customer Service Representative involves handling incoming and outgoing calls, resolving customer queries, ensuring client satisfaction, and providing exceptional service daily.

Key Responsibilities:

• Handle incoming and outgoing calls efficiently.
• Resolve customer queries and ensure satisfaction.
• Provide exceptional service to clients across various industries including E-commerce, healthcare, telecommunications, and hospitality.
• Maintain professionalism and quality in every interaction.

Qualifications:

• Language Skill: English B1 – B2.
• Minimum 1 year of experience in Customer Service.
• Excellent communication and interpersonal skills.
• Customer Satisfaction and Experience expertise.
• Ability to multitask and work under pressure.
• Knowledge of CRM systems and call center technology.
• A bachelor degree in Business Administration or a related field is preferred.
• Fully available for all shifts (247).

Join us to be part of a dynamic team where you can make a difference in customer service!

Join National Medical Care as a Receptionist!
We are looking for a dedicated and professional Receptionist to manage our front desk responsibilities and ensure a high level of service for our patients.

Key Responsibilities:

• Ensure superior quality of medical treatment and compassion for every patient.
• Answer phone calls and direct callers appropriately.
• Meet and greet visitors and direct them to their locations.
• Direct outpatients to appropriate disciplines, including OPD clinics and Labs.
• Open files for new patients and record their relevant data.
• Check financial coverage and collect payments, sending them to the General Cashier daily.
• Respond to inquiries from patients and visitors.
• Schedule patients and manage physician time effectively.
• Maintain patient confidentiality and a secure reception area.
• Participate in ongoing education programs and follow all department policies and procedures.

Experience Required:
Minimum one year of experience in a healthcare facility in a reception or clerical capacity. Must exhibit courtesy, cooperation, and respect towards patients, visitors, and colleagues.