Mohammad AbuHussein

Responsible treasury manager proficient in treasury operations and banking field Passionate and motivated, with a drive for excellence. 14 years in treasury and banking positions.

PETRA ENGINEERING INDUSTRIES CO.

Treasury manager

Amman-Jordan Nov 2021- Present

Experience

• Provide active day to day leadership and support to the treasury operations team members.
• Ensures a positive, collaborative working environment for the team.
• Monitoring and managing the organisation's bank relationships and liquidity management.
• Review and monitor day to day treasury transactions including outgoing transfers, Letters of guarantee, Letters of credit, incoming collection and petty cash expenses.
• Managing foreign currency exposure and foreign currency payments.
• Daily cash management and Debt facilities management.
• Prepare daily and monthly reports related to the cash position, banks debt and Investment.
• Coordinates internal/external audits to ensure regulatory compliance.
• Forecasting of medium and long- term funding.
• Develop/ revise and implement business controls, policies, procedures and best practices to maximize performance.
• Supporting the month end process where necessary.

Education and certificates

Yarmouk University, Jordan

Bachelor’s degree, Banking and financial sciences

Jun 2007 Jun 2003 Oct 2013

Ras AlKaimah high school, UAE

High School Diploma, Literary Stream

Association for financial professionals Certified Treasury Professional (CTP)