03 oct
|
Littelfuse
|
Campomojado
03 oct
Littelfuse
Campomojado
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 general 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 managementAnalyzing and performing appropriate hedging and funding activitiesManaging treasury operations and controls (cash pooling)Managing banking relationships and managing KYC process.Driving treasury-specific projects/initiatives across the regionMonitoring compliance with financial regulations and reporting requirementControl of Intercompany transactions within US & Mexican Entities.Daily Cash Management.Support Month end Closing with Banks & Accounts ReconciliationsReview & Maintain Kyri
📌 Treasury Supervisor (Campomojado)
🏢 Littelfuse
📍 Campomojado