Education: Faculty of Economics and Administration Science, Ahliya University, Jordan Bachelors in Business Administration LANGUAGES: Arabic (native) English (fluent) Prepared Cash flow reports on a monthly /semi annual basis ? Managed short and medium term cash flow requirements ? Oversaw daytoday cash activities including cash flows and bank balances ? Prepared and issued group cash, debt reports and LC exposure reports ? Worked with business units and banks to negotiate, arrange and issue project related LC, bank guarantees ? Participated in the procurement and negotiation of credit / payment conditions ? Responsible for all financial and accounting functions, transactions LG, LC, TRs, OD ? Prepared and calculated the group foreign exchange exposure based on projects cash flow and covering FX exposure Spot, Fwd, Swap ? Proposed trading and risk management strategies to maintain exposure within limits ? Acted as a primary dealer in foreign exchange and money market related activities ? Renewed and negotiated group Banking facilities, prepared documentation while ensuring compliance. Minimized banking fees and optimize earnings ? Built and maintained relationships with banks and financial institutions worldwide