Overview In this role you will oversee cash flow forecasting, liquidity, and funding for Littelfuse Mexico, ensuring solid banking relationships and compliant treasury operations. You will work closely with regional teams and report to the Shared Service Manager, Littelfuse, México, driving regional treasury initiatives. You will optimize cash management for Maquiladora and Non-Maquiladora entities, assess funding needs, and support month-end close and regulatory reporting. This is a hands-on, cross-border role with real impact on risk management and financial performance. Compensaciones / Incentivos * competitive compensation and benefits * performance-based incentives * flexible work arrangements * development opportunities Responsabilidades * Administer bank accounts for US,



Maquiladora and Non-Maquiladora entities; manage signers and maintain records * Monitor bank reconciliations and liquidity for US and Mexican accounts * Oversee cash management for Maquiladora and Non-Maquiladora entities * Minimize financial risk in collaboration with the business * Review funding needs and report treasury activities to senior management * Analyze hedging and funding activities * Manage treasury operations and cash pooling controls * Maintain banking relationships and KYC processes * Drive treasury projects across the region * Monitor regulatory compliance and reporting requirements * Control intercompany transactions within US and Mexican entities * Daily cash management * Support month-end closing with bank and account reconciliations * Review and maintain Kyriba and other data compliance information * Manage payable cash flow for different legal entities Requisitos principales * Bachelor’s degree in accounting, finance or equivalent; advanced degree preferred * 3+ years in treasury roles within manufacturing environments with responsibility for accounting, treasury, and payables/receivables * Experience with FX, liquidity management, and financial instruments * Knowledge

📌 Treasury Supervisor (Islas Baleares)
🏢 Littelfuse
📍 Islas Baleares