Overview¿Tiene las cualificaciones y habilidades adecuadas para este trabajo? Descúbralo a continuación y pulse en "solicitar" para ser considerado.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 / Beneficioscompetitive compensation and benefitsperformance-based incentivesflexible work arrangementsdevelopment opportunitiesResponsabilidadesAdminister bank accounts for US, Maquiladora and Non-Maquiladora entities; manage signers and maintain recordsMonitor bank reconciliations and liquidity for US and Mexican accountsOversee cash management for Maquiladora and Non-Maquiladora entitiesMinimize financial risk in collaboration with the businessReview funding needs and report treasury activities to senior managementAnalyze hedging and funding activitiesManage treasury operations and cash pooling controlsMaintain banking relationships and KYC processesDrive treasury projects across the regionMonitor regulatory compliance and reporting requirementsControl intercompany transactions within US and Mexican entitiesDaily cash managementSupport month-end closing with bank and account reconciliationsReview and maintain Kyriba and other data compliance informationManage payable cash flow for different legal entitiesRequisitos principalesBachelor’s degree in accounting, finance or equivalent; advanced degree preferred3+ years in treasury roles within manufacturing environments with responsibility for accounting, treasury, and payables/receivablesExperience xhfqzwm with FX, liquidity management, and financial instrumentsKnowledge of accounting principles and procedures; experience with GeneralLedger and month/year end closeStrong analytical and decision-making skills; attention to detailSAP CO, MM and PP experienceSolid understanding of Mexico tax law and cash regulations; local compliance experienceAbility to collaborate with general, cross-functional teams and communicate effectivelyTeamwork and collaborationEffective communicationAnalytical mindsetKyriba data managementSAP CO, MM, PP modulesCash flow forecasting and liquidity management

📌 Treasury Supervisor - Littelfuse (Muxía)
🏢 Jobrapido
📍 Muxía