Treasury Financial Manager for Mexico Operations
hace 6 días
Littelfuse is a leading global manufacturer of electronic components serving over 100,000 customers worldwide. Headquartered in Chicago, Illinois, our company has operations in 15 countries and employs more than 17,000 people.
The Treasury Supervisor role at Littelfuse Mexico Services S de RL de CV involves managing cash flow forecasting, liquidity, funding, and relationships with Mexican financial institutions. As part of the Shared Service team, you will work closely with stakeholders to minimize financial risk.
About the Job:- Administer bank accounts for US, Maquiladora, and Non-Maquiladora entities, including new accounts and signers, and maintain accurate 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.
- Collaborate with the business to mitigate financial risks.
- Review funding needs and provide monthly reporting on treasury activities to senior management.
- Analyze and execute hedging and funding strategies.
- Manage treasury operations and controls (cash pooling).
- Negotiate and manage banking relationships, including KYC processes.
- Drive treasury-specific projects/initiatives across the region.
- Ensure compliance with financial regulations and reporting requirements.
- Control intercompany transactions within US and Mexican entities.
- Daily cash management.
- Support month-end closing with banks and account reconciliations.
- Maintain Kyriba and other data compliances information.
- Manage payable cash flow for different legal entities.
- Bachelor's degree in accounting, finance, or equivalent.
- Bilingual skills are required.
- Experience in managing treasury functions, including FX, liquidity, cash flow, and financial instruments.
- Knowledge of accounting principles and procedures.
- General ledger experience and understanding of month-end/year-end close processes.
- At least 3 years of experience in accounting, accounts payable, treasury, and accounts receivable roles in manufacturing companies.
- Familiarity with Mexico tax laws and cash regulations.
- Advanced business degree is preferred.
- SAP CO, MM, and PP experience is beneficial.
- Strategic thinking and analytical skills.
- Ability to collaborate with cross-functional teams globally.
- Effective communication skills.
Littelfuse strives to empower associate growth and development in a culture of collaboration and respect for diverse perspectives and expertise. Our core values support our mission to improve the safety, reliability, efficiency, and performance of our customers' products and systems.
We offer a competitive salary package, medical insurance, grocery bonus, life insurance, dental care plan, and development opportunities like internal Lean Six Sigma Certification. The estimated annual salary for this role is approximately $120,000 - $150,000 depending on qualifications and location.
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