Anna Romanowski
Bristol,CT
Summary
Accomplished Treasury, Accounting, and Tax professional successful at cultivating effective working relationships at all levels while driving improvements in accurate accounting, budget administration, expense tracking and forecasting information for large-scale financial organization. Highly effective at project coordination, leadership and maintaining sound internal controls.
Overview
23
23
years of professional experience
1
1
Certification
Work History
Senior Manager, International Treasury
Otis Worldwide Corporation
08.2021 - Current
- Dividend program manager, repatriating over $1B dollars annually.
- Manage the collaborative decision process with key stakeholders for large cross border cash movements related to Dividends, capital increases and reductions, as well as M&A activity. (tax, accounting, business development, and legal)
- Managed large-scale projects and introduced new systems, tools, and processes to achieve challenging objectives. (global payroll projects, navigating geopolitical crises pertaining banking, and build requirements for DIT system enhancements)
- Efficiently managed accurate money transfers and protected transactions with standardized procedures. (direct payments across multiple jurisdictions, intercompany deposits and loans, netting settlements)
- Prepare cash mobilization and repatriation projections, on monthly, quarterly, annually and long range basis.
- Provide strong leadership to enhance team productivity and morale. Onboard new team members.
Manager, International Treasury
Otis Worldwide Corporation
12.2019 - 08.2021
- Review and negotiate Trade Finance, Master Reimbursement and Supplier Chain Financing Agreements. As well as other banking contracts as needed. Over 200 lines of credit negotiated and signed in 3 years.
- Mitigate risk by implementing internal controls and safeguards for all credit extended to Otis Entities. Established policies, procedures and process flow to ensure compliance and global adherence.
- Understand all requests submitted to Regional Directors of Treasury and based on corporate governance and company's delegation of authority provide context and recommendations to upper management ensuring satisfactory alignment of all involved parties.
- Act as main contact all global businesses providing guidance and support in navigating all treasury system. Manage procedural training on systems like: (BAR, CREST, DRT, CADET, CASMAT, FXR/ILR, CDR, and DST)
- Maintained all Otis entities bank accounts, trade finance facilities, short and long term loans and corporate guarantee information in Bank Account Registry ("BAR") database.
Accounting Specialist, CAS
United Technologies
03.2019 - 04.2020
- Responsible for monthly journal entries, closing activities and account reconciliations related to various corporate accounts including but not limited to the following: Leases, Cash Flow, Mark to Market, Derivative Hedging, Insurance and Incentive compensations
- Analyze, report and manage Derivative Accounting and journal entry preparations for mark to market derivative hedging and reconciliation for all entities under Collins Aerospace
- Monthly and quarterly balance sheet analysis and reporting, preparation of miscellaneous deliverable to support disclosures for 10-Q/10-K
- Collect and communicate financial activity data related to centralized group reserve accounts, working along assistant comptrollers ensuring all reported activity is accurately recorded in specific reserve accounts
- Contribute to Centralized Accounting Services by bringing and implementing innovative solutions, supporting ad-hoc requests and answering audit questions as required
Senior Corporate Accountant
Stanley Black & Decker Inc
12.2017 - 03.2019
- Responsible for strict and fast paced month-end, quarter-end and year-end close process for corporate related functions
- Actively engaged business leaders and various corporate and business departments to drive efficiency in accounting close and resolve inter-company issues before close of period
- Reconciled balance sheet accounts on monthly bases i.e. Debt, Payroll, Restructuring, Severance, T&E, Commercial Papers and Cash
- Assisted Business Development Department in accurately tracking and recording all accounting activity related to divestitures and acquisitions
- Coordinated with Accounting and Data systems Managers and/or Business IT to identify opportunities and enhance accounting systems and work cross functionally to design and implement changes
- Provided guidance and support to team members to help improve performance and develop technical competencies
Treasury Analyst
Stanley Black & Decker
02.2017 - 01.2018
- Maintained global bank accounts database including; bank account opening and closing, signatory updates and e-banking on various online programs
- Assist in tracking and monitoring of Treasury activity, including foreign exchange risk and trade execution, interest expense reconciliation and forecasting
- Prepared FBAR Reporting , Bank Fee analysis, Audit requests and ad-hoc projects
- Collaborated with SOX compliance department to eliminate procedural errors
Tax Intern/International Tax Consultant
Deloitte LLP
01.2016 - 02.2017
- Prepared Earnings and Profits studies as part of dividend planning
- Assisted with development and implementation of tax restructuring projects for large US multinationals
- Prepared tax compliance memorandums and tax forms 5471,8858 and 1118
Director Of Reimbursement And Revenue Cycle
Evergreen Health Care Center
08.2007 - 01.2016
- Responsibilities included preparing and analyzing Financial Statements, month end closing, generating and processing journal entries, and monthly balance sheet account reconciliations.
- Negotiated Managed Care contract successfully increasing reimbursement year over year.
- Conducted performance evaluations, compensations and hiring to maintain appropriate staffing requirements.
- Oversaw selecting and implementing new financial and clinical software package, aiding in streamlining administrative, billing and clinical day to day operations.
Business Office Manager/Accounting Clerk
Haven Health Care / Sunbridge Health Care
06.2000 - 08.2007
- Supervised AR, AP, and Payroll staff.
- Responsible for Medicare, Medicaid, Managed Medicare and Private billings.
Education
Certified Treasury Professional -
Rice University
Houston, TX01.2024
MBA - Management
University Of Hartford
West Hartford, CT2019
Bachelor of Science - Business Administration
University Of Hartford
West Hartford, CT2017
Legal Specialist - 71 Delta Paralegal -
United States Army National Guard
Fort Jackson, SC2004
Skills
- Strong account analysis and problem-solving skills
- Excellent time management and attention to detail
- Financial Management
- SAP, HFM, Excel, and MS Office Suite expertise
- Skilled in e-Bam/FIS, Blackline, GEMS, ADP, Matrix, Blue-Print, Serengeti, Kyriba, and Corp Tax
- Polish: fluent (speaking, reading, writing)
Certification
Volunteer
Junior Achievement USA
Habitat for Humanity
Rebuilding Together New Britain
Member
Association for Professionals 2023
Beta Alpha Psi since 2009
Alpha Sigma Lambda since 2016
Recipient
Accounting Excellence Award - UHART
Ernest A. Dudley Award - Regents' Honors
Timeline
Senior Manager, International Treasury
Otis Worldwide Corporation
08.2021 - Current
Manager, International Treasury
Otis Worldwide Corporation
12.2019 - 08.2021
Accounting Specialist, CAS
United Technologies
03.2019 - 04.2020
Senior Corporate Accountant
Stanley Black & Decker Inc
12.2017 - 03.2019
Treasury Analyst
Stanley Black & Decker
02.2017 - 01.2018
Tax Intern/International Tax Consultant
Deloitte LLP
01.2016 - 02.2017
Director Of Reimbursement And Revenue Cycle
Evergreen Health Care Center
08.2007 - 01.2016
Business Office Manager/Accounting Clerk
Haven Health Care / Sunbridge Health Care
06.2000 - 08.2007
Certified Treasury Professional -
Rice University
MBA - Management
University Of Hartford
Bachelor of Science - Business Administration
University Of Hartford
Legal Specialist - 71 Delta Paralegal -
United States Army National Guard
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