4 дня назад
Treasury Supervisor
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Supervisor (Cash Management/Manufacturing): Managing cash flow forecasting, liquidity, funding, bank relationships, and treasury controls for Littelfuse Mexico entities with an accent on financial risk management, reconciliations, compliance, and intercompany transactions. Focus on analyzing hedging and funding activities, maintaining banking data and controls, and coordinating treasury operations across US and Mexican legal entities.
Location: Piedras Negras, Mexico
Company
is an industrial technology manufacturing company developing solutions for the safe and efficient transfer of electrical energy across industrial, transportation, and electronics markets.
What you will do
- Manage cash flow forecasting, liquidity, funding needs, and daily cash management for Mexico entities.
- Administer US, Maquiladora, and non-Maquiladora bank accounts, including account openings, signatories, records, and banking relationships.
- Monitor bank reconciliations, cash pooling, payable cash flow, intercompany transactions, and month-end closing support.
- Analyze hedging and funding activities while helping minimize financial risk.
- Manage treasury operations, controls, KYC processes, Kyriba data, and compliance with financial regulations.
- Report treasury activities to senior management and drive treasury projects across the region.
Requirements
- Bachelor’s degree in accounting, finance, or an equivalent field.
- Experience managing treasury functions, including FX, liquidity, cash flow, treasury accounting, and financial instruments.
- At least 3 years of experience in manufacturing, accounting, accounts payable, treasury, or accounts receivable roles.
- Knowledge of accounting principles, general ledger functions, and month-end and year-end close processes.
- Knowledge of Mexico tax law, cash regulations, and local compliance requirements.
- Experience with SAP CO, MM, and PP, together with analytical, communication, prioritization, and cross-functional collaboration skills.
Culture & Benefits
- Collaborative work with global and cross-functional teams.
- Employee growth and development opportunities.
- Flexible work arrangements, competitive compensation, performance-based incentives, and benefits.
- Inclusive workplace focused on innovation, customer value, and positive community impact.
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