Treasury Supervisor

Littelfuse (NASDAQ: LFUS) is a diversified industrial technology manufacturing company shaping solutions for the safe and efficient transfer of electrical energy. Headquartered in Chicago, Illinois, USA, we serve customers across industrial, transportation, and electronics markets worldwide. With approximately 16,000 employees we design and manufacture innovative technologies that support electrification, energy efficiency, and advanced automation. Our global reach is matched by a culture that empowers innovation and long-term growth. Guided by our principles We Care, We Succeed With Our Customers, and We Own the Outcome, we work collaboratively, think boldly, and deliver solutions that move industries forward.

The Treasury Supervisor for Littelfuse Mexico is responsible for managing and overseeing Cash flow forecasting for all Littelfuse Mexico Entities, liquidity, funding, and relationships with Mexico Financial Institutes.

This position will report directly to the Shared Service Manager, Littelfuse, México.

About Your Job:

• •Administer all bank accounts, US, Maquiladora & Non – Maquiladora Entities. including new accounts, new signers and maintain clear records internally.
• •Monitoring & Managing Bank Reconciliations and liquidity managements for US and Mexican Bank accounts.
• •Cash Management for Maquiladora and Non – Maquiladora legal entities.
• •Working closely with the business to minimize financial risk.
• •Reviewing funding needs, monthly reporting of all treasury activities to senior management
• •Analyzing and performing appropriate hedging and funding activities
• •Managing treasury operations and controls (cash pooling)
• •Managing banking relationships and managing KYC process.
• •Driving treasury-specific projects/initiatives across the region
• •Monitoring compliance with financial regulations and reporting requirement
• •Control of Intercompany transactions within US & Mexican Entities.
• •Daily Cash Management.
• •Support Month end Closing with Banks & Accounts Reconciliations
• •Review & Maintain Kyriba and other data compliances information.
• •Managing Payable Cash flow for different Legal entities.

About You:

• •Bachelor’s degree in accounting, finance or equivalent.
• •Experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.
• •Knowledge of the Accounting Principles and Procedures.
• •Experience with General Ledger Functions and the month end / Year end close process.
• •3+ experience with manufacturing companies in positions with responsibility in areas such as Accounting, Accounts Payable, Treasury & Accounts Receivable.
• •Well Understanding of the Mexico Tax Law and Cash Regulations. Local Compliances.
• •Advanced business degree
• •SAP CO, MM and PP Experience
• •Strategic acumen - ability to consider the big picture and understand business on global scale
• •Analytical skills and critical decision skills
• •Teamwork – ability to collaborate with global, cross-functional teams
• •Effective communication skills
• •Ability to pay attention to details and follow through to achieve the desired goals
• •Ability to add value both as an individual contributor and by working through others
• •Ability to support decisions through systemic, fact-based analysis and conclusions
• •Learning agility and ability to define priorities to focus on those that will add the most value.
• •Ability to manage through conflict and differences of opinion.
• •Self directed with an ability to set priorities for this new role.

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At Littelfuse, we support employee growth and development. Guided by our culture principles, our teams work together to deliver value for customers and make a positive impact in the communities where we operate. We are an equal opportunity employer committed to fostering an inclusive workplace where everyone has the opportunity to grow and contribute. We offer competitive compensation and benefits, performance-based incentives, flexible work arrangements, and development opportunities.