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I am a corporate treasury & cash management, cash applications and credit- professional with extensive experience performing the primarily treasury responsibilities for group of companies under shared service concept with local and international institutions, customers and service providers. The duties I have successfully performed included cash management, SWIFT infrastructure deployments, cash mgt automation projects, cash applications, customer credit analysis and collection, dashboarding and reporting, I have also performed bank account administration, card program administration, bank fee and card use analysis and also provided support to cross functional areas in A/R and A/P under SAP/MS Dynamics as ERP platforms. I have also led various ad hoc projects for the head of cash management and the Treasurer.
Check out Abdullah Al-Tahini's verified LinkedIn stats (last 30 days)
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