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Littelfuse is one of America’s Best Mid-Sized Companies (Forbes) and has been named one of the Best Places to Work in Illinois (Best Companies Group) for 11 consecutive years. With its global headquarters in Chicago, Illinois, USA, Littelfuse is a leading, global manufacturer of electronic components serving more than 100,000 end customers across industrial, transportation, and electronics end markets. We have more than 17,000 employees with operations in 15 countries. From semiconductors to sensors… switches to fuses and more… we produce billions of electronic components that help our customers empower a sustainable, connected, and safer world. In 2021, Littelfuse had net sales of $2.1 billion.
Reporting to Treasure Manager, you as a Sr. Treasure Analyst, you will be responsible for the local treasury daily operations of assigned scope; Interco Loan administrator and FX trader for the region; ensuring Littelfuse companies are compliance with foreign exchange control and group policies and supporting the Treasury projects and initiatives.
About the job:- Perform daily cash management responsibilities including the preparation of supporting docs, central bank declarations/reporting, monitoring of bank balances, treasury related reports, funding of bank accounts and the sweeping of any excess liquidity.
- Support bank account management, local banking platforms maintenance etc
- Prepare and support cash flow and related working capital forecasting through collaboration with the FP&A function, business unit finance and supply chain of responsible countries (ie Vietnam, Singapore and Hong Kong entities)
- Interco Loan administrator of the region - ensuring accurate record-keeping, timely payments, and compliance with relevant regulations
- FX trader of the region - analyzing market conditions, executing FX trades, and managing cash flows, while also providing analysis and updates to management
- Support in implementing treasury strategic initiatives and projects, i.e, investment, cash repatriation, controls, compliance and process improvements and etc.
- Good understanding of current regulations of foreign exchange controls of responsible countries (i.e. Vietnam) and assist in develop effective financial arrangements, process, and control to ensure compliance
- Other duties as assigned.
- Bachelor or university degree Preferred in Finance, Accounting, Business or related field. MBA is preferred
- Good verbal and written communication skills in English.
- Minimum five years’ experience in Treasury related, especially FX trading, cash pooling, intercompany Financing and etc.
- Familiar with Exchange Controls in APAC, especially Vietnam
- Experience with Accounting system, MAPICS/ JDE is preferred.
- Must be PC proficient, advanced knowledge in MS Office, Excel and able to thrive in a fast -pace setting.
- Strong interpersonal, supervisory and high attention to detail skills required.
- Ability to multi-task, work under pressure and meet deadlines required
Littelfuse strives to empower associate growth and development in a culture of ongoing collaboration and respect for diverse global perspectives and expertise. Our Core Values – Customer Focus, Integrity, Innovation, Teamwork and Results Driven – supports us on our mission to improve the safety, reliability, efficiency, and performance of our customers’ products and systems.
