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Senior Treasury Analyst at Littelfuse

Posted in Finance 30+ days ago.

This job brought to you by eQuest

Type: Full-Time
Location: Chicago, Illinois

Job Description:

If you are motivated to succeed and can see yourself in this role, please complete our application. We will follow up with you on the next steps in the interview process.

Our associates are a strategic advantage for us who are making a difference at Littelfuse. Join our team and make a difference every day!

Senior Treasury Analyst

Reporting to the Assistant Treasurer, the Senior Treasury Analyst is responsible for the preparation and analysis of global cash position, global cash management forecasting and treasury related reporting.  Treasury operations support and issue resolution. Responsible for the oversight of treasury file feeds into the ERP system (SAP) and provide support to corporate accounting on issue resolution and process improvement.  Responsibilities also include support for coordination and daily management of global insurance and risk management program as well as ad hoc analysis projects.

About the Job:

Treasury Operations & Analysis:

  • Cash management activities: global cash position reporting & analysis, processing of electronics payments and preparation of quarterly debt covenant reporting package.

  • Global cash management forecasting.

  • Resolve issues related to electronic bank statement and lockbox SAP treasury file feeds.

  • Monthly/quarterly treasury related account reconciliations and audit support.

  • Financial analysis related to cash and treasury operations.

  • Assist with implementation of treasury workstation, bank software or other treasury technology.

  • Assist with treasury department budget and forecast preparation.


  • Preparation and analysis of global insurance program renewal data.

  • Insurance certificate management: field requests for insurance certificates and coordinate with broker to provide insurance certificates upon request from customers or business unit personnel.

  • Assist with property insurance engineering report distribution and internal coordination of responses.

  • Quarterly pre-paid insurance analysis and reconciliations.

About You:

  • Bachelor degree in Accounting or Finance.

  • 3-5 years of treasury/cash management experience.

  • Prior experience or interest in the areas of insurance and risk management.

  • CTP certification or willingness to pursue.

  • Good verbal and written communication skills.

  • Strong analytical skills.

  • Customer service oriented.

  • Strong organization skills/ability to handle multiple priorities.

  • Ability to improve processes.

We offer:

  • The possibility to work in exciting and challenging industry.

  • To develop you professionally and to expand your knowledge through cross-functional collaboration and training experiences.

Our associates are a strategic advantage for us who are making a difference at Littelfuse. Join our team and make a difference every day!