Abraham Dallal, Mba, Ctp Email & Phone Number

Scanzorosciate, Bergamo, It

Responsible for Treasury Department (FX, Cash Management, Debt Management, Banking), AR and Credit Departments, Insurance, SAP Integrated Payments, P-Cards, Bonds, Reporting, Treasury related projects and M&A. 4 direct reports.

Palm Beach Gardens, Florida, Us

Carrier Global Corporation

Atlanta, Georgia, Us

Established a new Treasury department for $3.5b private equity company with 36 Divisions:• Established daily cash positioning and forecasting model• Debt Management: TL, daily ABL, calculation of monthly BBC, interest, & amortization. Part of management team for negotiating a new favorable CA for the ABL facility • Banking Relationship: focusing on automation, saved 25% on bank fees, higher ECR, new streamlined banking structure, leveraging the size of the company to introduce the use of lockbox, and the outsourcing of printing and mailing ~20k+ checks per month• New policy and procedures for M&A, LCs, bonds, P-Card program, & Sox compliance• Management and ongoing support of the company’s Credit Cards Program. Negotiations for a new Merchant Credit Cards Processor• TMS & Cash Forecasting systems study and recommendations

Amsterdam, Noord Holland, Nl

The project is to help AkzoNobel transition US Treasury to the Netherlands: to stabilize treasury operations in North-America after the separation of Specialty Chemicals business, and to subsequently safeguard a smooth transition of all treasury activities from Chicago to treasury teams in the Netherlands. • SAP IHB Chicago hub operations for US, Canada, and LA • Corporate dividends, bank Guarantees, LoC activity, Liquidity and Cash Management • Administration and Banking relationship with domestic and international banks • Supervision of staff

Amsterdam, Noord Holland, Nl

Head of AkzoNobel US TreasuryShort and long-term cash forecasting project and ongoing reporting -Telamon CorporationFX exposure project for Mexican pesos - Telamon Corporation Interim cash management for the US and Canada using SunGard – Anixter

Chicago, Illinois, Us

Reporting to the Treasurer• Established a global direct cash forecast model for more than 25 countries• Responsible for US daily cash positioning• Provide daily global cash positioning and measure budget to actual performance• Developed a web based SharePoint site for Global Treasury • Worked on a project to select a TMS SaaS solution • Established with Treasury team metrics and a dashboard to measure key KPI’s for Treasury• Analysis of monthly bank statements fees and services• Other projects for daily cash, AMEX, and process improvements

Chicago, Il, Us

Reporting to the CFO and Director of Finance, the Treasury Manager is responsible for day-to-day global cash management and treasury operations: • Short and long term cash forecasting, projecting and updating 6 month rolling forecast. Using FP&A models, and internal Treasury modeling to determine working capital needs• Manage global cash positioning and reporting in US, UK, Canada, Brazil, and Australia • Short-term borrowings on revolver, debt compliance, and debt covenant calculations• Short-term investments in time deposits and MMF’s • Global treasury payments using bank platforms of Wells, U.S. Bank, RBC, ANZ, and Barclays• FX spot trades, Hedging FX Intercompany balances, and LC activity• Manage the calculation and payment of interest and principal on debt commitment, securitization, revolver, and LC• Monitors compliance against Treasury department goals, policies and procedures• Managed and implemented WSS (Treasura) Treasury workstation • Evaluates and recommends cash management initiatives, bank relationships, bank fee analysis, closing and opening bank accounts, and updating signers• Working with Legal, Tax, Payroll, IT, AP and FP&A on any needed daily or project work• Work with auditors on compliance, and Sarbanes Oxley

London, England, Gb

Liquidity Management, NYMEX settlement, Variance Analysis, Investment Strategy, Project Management, FX back-office SupportAccomplishments:• Over 2 MM Overdraft Fee Saving Project• Over 50% DSO improvement in some divisions due to Variance Analysis Project • Open Position Elimination due to Process Streamline Project• Implementing Variance Metric Data Project to capture BU’s Scorecard and Trends

• US Cash Management• Bank Reconciliation

Chicago, Illinois, Us

• Managed Bank Reconciliation department (including Fraud Control) • Supervised a staff of nine employees with responsibilities for over 100 bank accounts

Master Of Business Administration (Mba), Finance

Bachelor'S Degree, Accounting