Anna Ciecierega
- Role
- Treasury Manager Ii at Littelfuse
- Location
- Chicago, IL, US
- LinkedIn followers
- 500 followers
Experience
Treasury Manager Ii
Jul 2021 — Present
Reporting to VP/Treasurer. Cash management, bank relationship management, liquidity, forecasting, and FX (set up a Bloomberg program to execute FX), along with capital market initiatives, including debt and investments. Corporate global policy creation and rollout. Lead on TMS implementation (Kyriba: BAM, BFA, Netting, Payments, Cash Accounting, Forecasting, Financial Transactions/Accounting). Multicurrency notional pool implementation and on-going management. M&A support, including integration. Responsible for SOX and ITGCs. Work closely with accounting, tax, legal and local finance teams across the globe.
Skills
- Financial Reporting
- Cost Accounting
- Process Improvement
- Financial Accounting
- Auditing
- Internal Audit
- Accounting
- Financial Analysis
- General Ledger
- Forecasting
- Internal Controls
- Sarbanes-Oxley Act
- Management
- Finance
- Budgets
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