Amin Rezaee

• Responsible for daily cash management and preparing daily cash status report • Liquidity planning and control • FX Management • Risk Management by Checking daily CDS and WCDS via Bloomberg

Cash management Liquidity planning and control Management of interest, currency, and commodity risks Procurement of finance and financial investments Contacts with banks and rating agencies Cash forecasting Bank Connection Manage short, medium, and long-term investments Portfolio management of debt, derivatives, and investments Monthly FX managing

Bank Transaction Reconciling Account Payable Accountant Account Receivable Accountant Cash Management Balance sheet and financial statement reports

Warehouse Accountant Account Payable Accountant

Farbod Dental Clinic is an Iranian private medical service. I was technical director who had responsibility about all mechanical devices and in parallel I was their account and warehouse manager.