PTP Treasury Analyst

1 day ago

Lipa City, Calabarzon, Philippines Littelfuse Full time $60,000 - $100,000 per year

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

To assist in the delivery and management of Treasury Operations of the Finance department. Performs treasury assistance to achieve key result areas such as Treasury Banking (TB), Forecasting (F), Treasury Management (TM), Reporting and Systems (RS), and Operational Activities (OA).

About the job:

Treasury Banking

  • Handles all payment processing for Phil. Finance Shared Service. (Host-to-host / Manual)
  • Execute electronic payment via online banking
  • Act as a gatekeeper for payment transactions to ensure all remittances were successfully transferred/accepted by the bank, and also to ensure that all rejected transactions were properly monitored and provide resolution for reprocessing.
  • Assists in monitoring and reconciliation of bank statements during month-end and quarterly closing.

Forcasting

  • Assists in the preparation of the Bi-weekly/monthly cash forecast requirements for other Asia entities

Treasury Management

  • Closely coordinate with financial service providers to address all requirements and resolve any issues, and monitor and enforce the Treasury Policy, evaluating and recommending improvements.

Reporting & System

  • Ensures completeness and timeliness of recording of all payment-related transactions in the books (SAP)
  • Strive for continuous improvement for Treasury payment transaction (process efficiency) and (automation) monitors and supports automated treasury processes (H2H).
  • Work closely with the treasury accountant in the payment of payroll-related remittance to government (ie. SSS, Philhealth, and Pag-IBIG) and other offices (ie. Bank loans).

OA

  • Responsible for the preparation and checking of the validity, accuracy, and timeliness of all disbursements. Understands and manages appropriate accounting procedures and processes. Ensures compliance with financial and company policies to maintain a good internal control system and operational processes for audit review of cash and payroll transactions.
  • Work closely with the Accounts Payable Team to follow up and monitor Aged AP items.
  • Performs other financial responsibilities as may be reasonably required by the Finance Controller/Finance Supervisor/Treasury-Asia/HQ

About you:

  • A graduate of Accountancy/Accounting Management or any business-related course
  • Must have 3+ years of working experience. A Treasury background is an advantage
  • Must be knowledgeable in BIR rulings, particularly withholding taxes (including payment processing)
  • Experience in the preparation of financial schedules and statutory filings, including some disclosures
  • Strong analytical skills
  • Ability to work well under time pressure and minimal supervision
  • Customer service-oriented
  • Good communication skills
  • Knowledgeable in Microsoft Office
  • SAP knowledge is an advantage

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.

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 work from home, flexible working hours as well as development opportunities like internal Lean Six Sigma Certification.

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