I am a self motivated hyperactive person seeking advancement and career excellence not necessarily within my field. I do not like to challenge, but I like to prove the best of who I am. always looking for a rational, better opportunities. direct mobile. 00971559964908 e-mail: ahmedabuzaitoun@yahoo.com

Senior treasury back office officer @ From December 2015 to Present (1 month) United Arab EmiratesSenior treasury back office officer @ Supervision and follow up of all treasury operations related duties and responsibilities: Money Market deals, FX spot and forward deals, Swaps, T-bonds; calculations and follow up of their interests and accruals , T-bills; calculations and follow up of their interests and accruals , CDs , Ensuring all Exchange Rates and Forwarded Foreign Currency Interest Rates are modified/applied on Daily Basis to the core banking system , monthly REPO,WINDOW for placements with the central bank ,cash deals ,cash withdrawals ,cash reserve at the central, reconciliation of the counterparties Nostro accounts transactions and initiation of the RMA with banks including the preparation of the KYC and extracting the needed information and documents RMA handling, compliance FI questioners ,bankers almanac due diligence , Nostro/Vostro accounts opening. international checks confirmations, SME ST Loans granted to corporate clients (SOLAF) calculations and follow up. Nostro accounts reconciliation and transactions. held to maturity bonds calculations and their necessary transactions in addition to available for sale bonds trading. • On November-2014 I have also attended a full month intensive workshops with T-24 Tomenos team of experts in which we viewed, marked and discussed the treasury front and back office related modules in system operational and the gabs analysis of this core banking system. main topics we covered are: 1- FX,MM AND REPO/RESO. 2- Securities, Reconciliation portfolio creation. 3- Derivatives securities. 4- Position management. 5- Assets management and private wealth management. • During the 2014 and till the present I have attended several workshops and business meetings at the central bank of Jordan for the implementation of the new banking systems in association with the CMA company for the following projects; which are: 1-New RTGS system new ISO based on MX format 2-ACH 3-STP 4-IBAN+ 5-DEPO-X From December 2013 to Present (2 years 1 month) jordanJunior Paying and Receiving Officer @ JP Morgan system (ABA checker, BIC ,Banks by name, ships UID) Syrion Embargo Sanction list/OFAC checker Exploring Bankers Almanac other Banks SSI - IBAN checkers and formula corrections. Professional Career to date; Trade Finance (collections) both IDC and ODC - Tenors: Payment, Acceptance and Avalised corporate finance overdraft agreements – preparing covering letters - making the off-balance sheet transactions related to them – commissions deduction – status follow up with the clients –S.W.I.F.T messages 410,412,495-496 and the authenticated 499 Professional application of both “single customer credit transfer” MT103; inward and outward message, and MT202 “bank to Bank” – STP transfers handling – RTGS local transfers system – all types of cases (amendments, cancelations and sanctions resolving MT199,195 -196,192 and 999) , commissions request MT191 plus all related banking system accounting transactions execution and checking. Nostro/Vostro Accounts simple Reconciliation MT950 and the detailed MT940 International Checks confirmation MT110 and cancelations 112 Broadcasts handling MT094, System opening/closing 081/082, FIN login, Message ACK / NACK checking, printing inward messages and transfers. From January 2009 to December 2013 (5 years) comprehensive teller @ FX transactions and currency exchange Inward/outward Transfers Retail Sales (Power cards and Personal, Car and housing loans) December 2006 – April 2006, RJ Airlines company, Operation Control Centre Department (OCC), Queen Alia Airport, Amman Dispatcher and Operation Controller From May 2007 to January 2009 (1 year 9 months) operations controller @ From January 2006 to April 2006 (4 months) Jordan

Master’s Degree, Financing and Investment Field @ Hashemite University From 2003 to 2011 High School Diploma - Tawjihi, scientific stream @ Al Immam Ali School From 2000 to 2003 Ahmed Abu Zaitoun is skilled in: Banking, Payments, Account Reconciliation, Trade Finance, Corporate Finance, FX Options, Commercial Banking, Credit Analysis, Back Office, Trading, Treasury, Cash Management, Accounting, Financial Analysis, Credit, Retail Banking, Analysis, Financial Risk