June Abraham

*** * ********** **, ********** MI * Phone: 810-***-**** * E-mail:

abhbf5@r.postjobfree.com

Objective

> To obtain a position within an organization which allows me to utilize

my financial skills and enables me to make a positive contribution

which will lead to a lasting relationship in the field of finance.

Experience

Office Manager (March 2010 - Present) Barracuda Network (Ann Arbor, MI)

> Manager: Responsible for maintaining office services and facility,

oversee office projects

> Complete requirements and file MEGA tax report for Michigan office

> Audit and approve office expense reports

> Review corporate phone invoices

> Implement office policies, organize office operations and procedures

> Act as liaison with outside vendors, landlord, alarm company and home

office

> Control and maintain fleet vehicle

> Recruiter, create job descriptions, interview candidates and process

new hire paperwork

Cash Management/Treasury Analyst (9/2006 - 12/2009) Chrysler

Financial LLC (Farmington Hills, MI)

> Responsible for the preparations and reporting to Directors daily cash

operational forecast

> Assist in the coordination of treasury and cash management analysis and

activities.

> Developed and managed the account reconciliation process

> Accountable for the daily wire transactions of securities, investments

and payroll for US, Canada and Mexico in excess of $90m

> Involved in borrowing or investing decision process

> Approve and release miscellaneous wire transactions for various

departments

> Identify and research any wires credits into treasury accounts

> Participate in SOX compliance and monitored cash controls

> Maintained secure access to all treasury bank accounts for US & Canada

> Responsible for reducing outside vendors support cost by $250k by

transferring treasury systems from Quantum to SAP

> Part of a team responsible for the implementation of SAP within

treasury group. Aligned with process teams to provide support during

development, implementation and testing to go-live.

Dealer Credit Analyst ( 3/1998 -9/ 2006) Chrysler Financial LLC (Farmington

Hills, MI)

> Responsible for the establishment, uploading of data, and maintenance

of a data base for real estate and Capital loans to 300 auto dealers

> Worked closely with internal and external legal counsel to maintain

critical information and tracking of any changes or modifications to

loans

> Coordinate all documentation related to the loan, survey companies,

title companies, tax department, and legal counsel. Worked closely with

internal and outside legal counsel to set up loan closings and

amendments related to transactions

> Approved bank information and set up wire amount for release at closing

> Implemented and trained business centers on use of real estate data

base

> Prepared ad hoc reports to analyze real estate portfolio

Skills

> Microsoft Office, Excel, Word, Access, PowerPoint, Visio, Lotus Notes,

SAP. Quantum, Insight, Data Warehouse Reporting, Auditing & Compliance

Education

Bachelors of Business Administration - (Northwood University Midland, MI

June, 2002)

> Graduated Magna cum Laude

References

Available upon Request

Contact this candidate