Experience

Kuwait International Law School

• CFO

  • Jan 2010 - Present

  My duties are managing all the Related issues for A- Finance Department as Follow: 1- Managing the Inflow and Out Flow for the cash as follow:A- Casher.B- Invoices. C- Profit .D- Rents. E- Government payments.F- Payroll. G- Issuing the payments. H- Auditing.2- Managing the Credit lines and the relations with the Banks.3- Getting cash when it needed for the company (LC-LG-Islamic Murabaha (Loan)).4- Investing the over cash with the Banks. Short… My duties are managing all the Related issues for A- Finance Department as Follow: 1- Managing the Inflow and Out Flow for the cash as follow:A- Casher.B- Invoices. C- Profit .D- Rents. E- Government payments.F- Payroll. G- Issuing the payments. H- Auditing.2- Managing the Credit lines and the relations with the Banks.3- Getting cash when it needed for the company (LC-LG-Islamic Murabaha (Loan)).4- Investing the over cash with the Banks. Short term, Deposit.5- Doing all kind of Reports for the Chairman and the Advisor as:A- Budget.B- Cash Flow.C- Financials.6- Managing the Contracts with the Contractor and doing the settlements (Establishment Stage). 7- Presenting the Financial side for the AGM and Board Meetings( doing presentation in that side and the clarification)8- Dealing with the Auditors for finalizing the Financials.9- Doing the future plan for the Management which meets the Goals with the Budget and cash flow.B- Human Recourse duties which is Managing the follow:1- Issuing the contracts for the employees. 2- The payroll for the salaries based on the time attendance with the leaves and sick leaves and all what is related to it.3- The insurance and health insurance for the employee.4- Issuing the Visa for the non – Kuwaiti. 5- Passing all the Management instruction to the staff.6- Making the interview with the new staff and pass it to the Department. Show more Show less



International Leasing & Investment Company

• Treasury Manager

  • Jan 2007 - Jan 2010

  My duties are managing the cash flows for the company and its Subsidiaries as follows:1- Managing the liquidity i.e. getting cash when its needed as well as short and long terms loans ( Islamic Loans) 2- Foreign exchange; including currency Shopping and getting the best rates. 3-Placeing the access cash with banks and significant Companies as a short term placement and a long term As will. 4-Buying commodity from DDCAP and doing… My duties are managing the cash flows for the company and its Subsidiaries as follows:1- Managing the liquidity i.e. getting cash when its needed as well as short and long terms loans ( Islamic Loans) 2- Foreign exchange; including currency Shopping and getting the best rates. 3-Placeing the access cash with banks and significant Companies as a short term placement and a long term As will. 4-Buying commodity from DDCAP and doing all the TAWARUQ Procedure. 5-Managing and monitoring of the cash from the company And to the Company. 6- Managing SOKUK ALMOQRDA, which is made by ILIC with the money market funds and the companies, and negotiating to get The best profit (over 250 Million portfolios.) 7- Getting the best treatment from our bank account Manager based on my personal relations with them. 8- Working with a small company (i.e. ILIC) which gave me the opportunity to work with different departments (such as legal department, SHAREA committee work and how to get an Islamic Approval for the work. 9- Training the new staff10- Preparing all required contracts and agreements related to the Treasury Department in coordination with the Legal Department 11- Preparing monthly reports for Management Committee meetings.12-Banking relationships and Bank negotiations.13-Maintaining payment schedules Show more Show less



Kuwait Finance House

• Senior Supervisor

  • Mar 2005 - Jan 2007

  My duties in KFH included the following: - - Provide NOSTRO balances to the dealers after proper Reconciliation. - Provide foreign exchange speculation report to the chief Dealer and controlling their intra day limits.- Responsible of TAWARUQ deals for companies, VIP Customers. Make sure that investment requests of VIP Clients are processed on time and their accounts are Affected on respective value date or maturity… My duties in KFH included the following: - - Provide NOSTRO balances to the dealers after proper Reconciliation. - Provide foreign exchange speculation report to the chief Dealer and controlling their intra day limits.- Responsible of TAWARUQ deals for companies, VIP Customers. Make sure that investment requests of VIP Clients are processed on time and their accounts are Affected on respective value date or maturity dates.- Had the authority from the Chairman of KFH and the Central Bank of Kuwait for ( KASSIP , SWIFT and TESTKEY programs) which is given to a trusted person and who has the loyalty to the country.- Had the authority through SWIFT to pass the payments and KASSIP which gave me the excellent knowledge in the Central Bank rules for the procedure of payments cut off times, and passing different currencies among various countries. -Working with SWIFT, transferring money from bank to bank, and engaging in various departments as in anti Money Laundry department ( there is rules for each transfer that is checked from OFFAC list, because its Important for the bank license and its relation.)- Checking the clients accounts through MOSAIC system when needed. Show more Show less