Treasury Supervisor

Littelfuse Mexico Services S de RL de CV is seeking a highly skilled Treasury Supervisor to join our team in Mexico. As a key member of our finance team, you will be responsible for managing and overseeing cash flow forecasting, liquidity, funding, and relationships with Mexico financial institutes.

• Administer all bank accounts, including new accounts, new signers, and maintain clear records internally.
• Monitor and manage bank reconciliations and liquidity management for US and Mexican bank accounts.
• Cash management for Maquiladora and Non-Maquiladora legal entities.
• Work closely with the business to minimize financial risk.
• Review funding needs, monthly reporting of all treasury activities to senior management.
• Analyze and perform appropriate hedging and funding activities.
• Manage treasury operations and controls (cash pooling).
• Manage banking relationships and manage KYC process.
• Drive treasury-specific projects/initiatives across the region.
• Monitor compliance with financial regulations and reporting requirements.
• Control of intercompany transactions within US and Mexican entities.
• Daily cash management.
• Support month-end closing with banks and accounts reconciliations.
• Review and maintain Kyriba and other data compliance information.
• Manage payable cash flow for different legal entities.

• Bachelor's degree in accounting, finance, or equivalent.
• Bilingual.
• Experience in managing the treasury function, as well as experience in treasury accounting, including FX, liquidity, cash flow, and various financial instruments.
• Knowledge of accounting principles and procedures.
• Experience with General Ledger functions and the month-end/year-end close process.
• 3+ years of experience with manufacturing companies in positions with responsibility in areas such as accounting, accounts payable, treasury, and accounts receivable.
• Well understanding of 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 a global scale.
• Analytical skills and critical decision skills.
• Teamwork - ability to collaborate with global, cross-functional teams.
• Effective communication skills.

Littelfuse is one of America's Best Mid-Sized Companies (Forbes) and has been named one of the Best Places to Work in Illinois (Best Companies Group) for 11 consecutive years. With its global headquarters in Chicago, Illinois, USA, Littelfuse is a leading, global manufacturer of electronic components serving more than 100,000 end customers across industrial, transportation, and electronics end markets. We have more than 17,000 employees with operations in 15 countries. From semiconductors to sensors... switches to fuses and more... we produce billions of electronic components that help our customers empower a sustainable, connected, and safer world. In 2021, Littelfuse had net sales of $2.1 billion.

We are an equal opportunity employer that takes pride in giving every associate the means and courage to make a difference - everywhere, every day. We offer a competitive salary package and a variety of benefits, including Medical Insurance, Grocery Bonus, Life Insurance, Dental Care plan, as well as development opportunities like internal Lean Six Sigma Certification.