مي ابو الحمائل

Financial Analyst at Aramco Trading Company

• Saudi Arabia - Khobar
• My current job since November 2012

Served two distinct functions during my career at ATC: Cash Management & Trade Finance where
I performed the following
 Generate monthly cash forecasts for all transactions using Allegro system and spreadsheets.
 Issue daily cash position reports for all banks accounts.
 Establish new Service Level Agreements with local and international banks and serve as Single
Point of Contact for all subsequent transactions with these banks.
 Verify and release local and international payments for all payables through SAP system.
 Handled trade finance for a specific range of products. This task covered securing collaterals
from clients (standby or documentary LC), verify issuer bank’s credit rating and established
credit limit, coordinate with advisory bank, and release cargos upon performing due
verification.
 Establish open credits with long-term agreements and manage trades accordingly.