Total Years of Experience: 18 Years, 1 Months
February 2014
To Present
SENIOR SUPERVISOR
at Bank Audi JORDAN
Location :
Jordan - Amman
February 2011
To February 2014
SUPERVISOR TREASURY AND DEBT CORPORATE FINANCE DEPT
at Bank Audi - Amman
Location :
Jordan - Amman
- Responsible for the cash forecasting Procedures
• Responsibility of bank charges
• Reducing, Ensuring that the foreign exchange and interest rate risk is managed efficiently
• Preparing cash forecasting, financial reports and bank reconciliations
• Processing LC’s/LG’s and other financial instruments
• Developing and maintaining excellent relationships with the company’s banks.
• Responsibility of bank charges
• Reducing, Ensuring that the foreign exchange and interest rate risk is managed efficiently
• Preparing cash forecasting, financial reports and bank reconciliations
• Processing LC’s/LG’s and other financial instruments
• Developing and maintaining excellent relationships with the company’s banks.
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