Treasury Supervisor

About the role

Littelfuse is seeking a Treasury Supervisor for Littelfuse Mexico. The role manages cash flow forecasting for all Littelfuse Mexico entities, liquidity, funding, and relationships with Mexico financial institutions. The position reports directly to the Shared Service Manager, Littelfuse, México.

Responsibilities

• Administer bank accounts for US, Maquiladora, and Non-Maquiladora entities, including new accounts and signers, and maintain clear internal records.
• Monitor and manage bank reconciliations and liquidity for US and Mexican bank accounts.
• Manage cash for Maquiladora and Non-Maquiladora legal entities and perform daily cash management.
• Work closely with the business to minimize financial risk.
• Review funding needs and report treasury activities monthly to senior management.
• Analyze and perform appropriate hedging and funding activities.
• Manage treasury operations and controls, including cash pooling.
• Manage banking relationships and the KYC process.
• Drive treasury-specific projects and initiatives across the region.
• Monitor compliance with financial regulations and reporting requirements.
• Control intercompany transactions within US and Mexican entities.
• Support month-end closing with banks and account reconciliations.
• Review and maintain treasury records.

Datos clave

• The role manages cash flow forecasting for all Littelfuse Mexico entities.
• The position reports directly to the Shared Service Manager, Littelfuse, México.
• Responsibilities include daily cash management and bank reconciliations.