Senior/ Mid RTR Cash Management Analyst

As a Senior/Mid RTR Cash Management Analyst within our GBS Finance department, you will play a critical role in managing the company's treasury operations and cash management processes. You will serve as the primary liaison between the Treasury department and various Business Units, overseeing cash-related projects and ensuring accurate financial reporting. In your daily job you will be responsible for:

• bank statements posting, control cash in transit accounts, reconcile cash positions and cash pools

• process factoring and other treasury activities

• reconciling accounts

• analyzing financial transactions

• adhere to closing schedules and reconcile general ledger accounts

• identifying process improvements , participate in and lead special projects as assigned

• work independently while collaborating with cross-functional teams to solve problems and implement effective solutions.

This position offers an excellent opportunity for a finance professional with strong analytical skills to develop expertise in treasury operations while making a meaningful impact on our organization's financial management practices. You will gain valuable experience in cash management, financial analysis, and process optimization while working in a dynamic corporate environment.

Your Background:

• At least 1 years relevant professional experience in finance and accounting University degree or advanced course in finance

• Strong analytical and problem-solving skills

• Excellent communication skills (oral and written)

• English language proficiency

• Strong Excel skills

• Preferable Experience in general ledger and SAP; Oracle is a plus

Why join us?

• You can grow at Aptiv. Aptiv provides an inclusive work environment where all individuals can grow and develop, regardless of gender, ethnicity or beliefs.

• You can have an impact. Safety is a core Aptiv value; we want a safer world for us and our children, one with: Zero fatalities, Zero injuries, Zero accidents.

• You have support. We ensure you have the resources and support you need to take care of your family and your physical and mental health with a competitive health insurance package.

Your Benefits at Aptiv:

• Private health care (Signal Iduna) and Life insurance for you and your beloved ones

• Well-Being Program that includes regular webinars, workshops, and networking events

• Hybrid work (min. 47 days/yr of remote work, flexible working hours)

• Employee Pension Plan paid by the employer (you get + 3,5% on each gross salary.

• Access to sports groups and Multisport card

Apply today, and together let’s change tomorrow!

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Aptiv is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, gender identity, sexual orientation, disability status, protected veteran status or any other characteristic protected by law.