Treasury Analyst

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.

Treasury Analyst
 

The position will act as the FX trader of the region and will ensure that Littelfuse companies are in compliance with foreign exchange control and group policies. This will be responsible for the local treasury's daily operations of assigned scope. This will support the Asia Treasury Manager on 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, not limit to opening and closure
• 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 and Hong Kong entities
• Execute FX hedging transactions and provide confirmation of FX transactions.
• 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 (ie Vietnam) and assist in develop effective financial arrangements, process, and control to ensure compliance
• Other duties as assigned.

About you:

• Bachelor or university degree Preferred in Finance, Accounting, Business or related field. MBA is preferred
• Good verbal and written communication skills in English.
• At least five (5) 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
• Familiarity with credit, collections, risk

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 – support us on our mission to improve the safety, reliability, efficiency, and performance of our customers’ products and systems.

We are an equal-opportunity employer that takes pride in giving every associate the means and courage to make a difference – everywhere, every day.

We offer a competitive salary package and a variety of benefits, including Medical, Life, Disability, and Retirement benefits as well as development opportunities like internal Lean Six Sigma Certification.