Mohammad Abu Hussein, CTP

Experience

• 

  Bank of Jordan

  Jan 2008 - Jun 2009

  Customer relationship officer- SMEs banking

  Study the customers credit application, prepare recommendations to the management, visit the customers, and continuously expand the credit portfolio.

• 

  Hikma Pharmaceuticals

  Jun 2009 - Jan 2015

  - Handling and Controlling Export letters of credit and Export Collections Documentation.- Controlling the Release of Shipments for Export letters of credit.- Follow - up cash collection process to insure payment on timely manner. -Controlling foreign customers credit limits and prepare annual credit reports as a requirement of the credit policy.- Handling and Controlling Import letters of credit and Bills of collection. - Controlling and Providing Acceptances and Release for Import letters of credit and B/Cs. - Handling and Controlling All Types of LGs (Local and foreign).-Generating treasury management reporting (FX reports, cash flow forecast, A/R aging analysis, A/P aging analysis). -Dealing with insurance companies to cover all export and import shipments. Show less

  • Treasury supervisor

    Jan 2013 - Jan 2015

  • Senior treasury officer

    Jan 2012 - Dec 2012

  • Treasury officer

    Jun 2009 - Dec 2011
• 

  PETRA Engineering Industries Co.

  Apr 2015 - now

  Brief overview of the duties:- Cash management.- Bank relationship management.- Letter of guarantee and letter of credit.- Suppliers’ payments processing.- Develop and implement policies and procedures.- Online banking.- Debt management.- Petty cash payments monitor.- Daily and monthly reporting (daily cash position, daily collection, monthly treasury report and monthly cash flow forecast report. Same currents duties.

  • Treasury Manager

    Dec 2021 - now

  • Treasury Supervisor

    Apr 2015 - Dec 2021