Rosemary Callahan
Plymouth, MI 48170
Home: 734-***-****
Cell: 734-***-****
abl0gi@r.postjobfree.com
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. Achieved consistent outstanding and excellent-plus performance
review ratings
. Proficient in the fast paced environment of customer service and
problem solving
. Voluntarily took over corporate wire transfer process for Ford
concentration banks
. Coordinated the Windows XP rollover of 46 employees of the FMCC
Brand Sales & Marketing Department
Professional Experience:
Ford Motor Credit Company - Dearborn, MI
Investor Service Representative
. Provided FIA (Ford Interest Advantage) investors with timely account
servicing by telephone, written communication, and email.
. Opened/Closed FIA accounts
. Researched and resolved account concerns.
. Promoted the FIA program to prospective customers
. Executed hourly/salary employee deductions via Ford Payroll computer
application
. Reconciled all wires, check activity, fees, and adjustments with agent
bank on daily basis
. Analyzed agent bank account analyses (invoices) to support payment
authorizations
. Filed weekly pricing supplements with Ford OGC and SEC
. Updated FIA/Ford Credit website with program rate changes
. Tracked customer responses from mailed questionnaires to enhance
marketing strategies
. Initiated a digitally signed, encrypted email exchange system with
agent bank personnel
. Reviewed daily, monthly and quarterly reports to provide critical data
to Ford Treasury Operations
. Processed all State/Federal Liens, Levies, and Garnishments against
customer accounts
. Utilized a fraud identity application to deter fraudulent applications
Ford Motor Company - Henry Ford World Center - Dearborn, MI
Cash Forecast Administrator
Domestic Cash Desk Administrator
FMCC Cash Desk Administrator
Foreign Currency Reconciliation Account Analyst
. Prepared and published a weekly Ford U.S. Cash Forecast for Portfolio
Investment Team and Ford/Ford Credit Treasury Management
. Managed the global credit facility fees and release of payments to
banks
. Expedited all incoming and outgoing wires
. Processed daily Treasury account reconciliations for foreign/domestic
wires
. Zero balanced each days bank activities at close of business
. Entered funds settlement instructions
. Logged, maintained, and reported all Letters of Guarantee and Letters
of Credit.
. Managed periodic regulatory reports i.e. Liability Certificate for
Ford Annual Report, Foreign Currency reporting for Federal Reserve
. Supported Six Sigma and all GAO audits to achieve effective controls
rating
. Trained to support four Treasury desk positions
Mc Williams Machinery Sales - Farmington, MI
Purchasing/WarrantyAssistant/AR/AP Assistant
. Cut and managed all PO's for machine tools, parts, equipment,
consumables, service calls, and office supplies
. Fast paced customer contact, accurate input of PO's and follow-up
. Created warranty program with IT personnel to reflect needs of the
company and main vendor
. Responsible for all warranty returns to main Japanese vendor and
received replacement parts
. Prepared month-end data for G/L reporting
. Inventory control
. Generated invoices and processed them for release to customer
. Maintained chart of accounts for coding and booking of payables
. Researched and resolved all customer concerns relating to issues on
PO's, invoices, or payable items
Education:
. Schoolcraft College, Livonia, MI - graduated 5/97
. ASC/Liberal Arts
. Attended Madonna University/Business Major/completed accounting
and business courses within the Honors program
Computer Skills:
. Microsoft Word, Excel, PowerPoint, Outlook
. Adobe Photoshop 7.0
. Access
Accomplishments:
. Member of Phi Theta Kappa - Honor Society - Schoolcraft College
. Finance Pyramid Award for Customer Satisfaction - Ford Motor
Company
. 6 SIGMA Green Belt certified - Ford Motor Company
Community Activities:
. Team Leader/Member for United Way Fundraising Activities - FMCC
. Participant volunteer for Rouge River Clean-up/Gleaners Food
Bank/Operation Good Cheer
. Ronald McDonald House volunteer
. Served for 4 years as PTA Secretary and Treasurer
**References furnished on request