RTR Cash Management Analyst – Aptiv

Join to apply for the RTR Cash Management Analyst role at Aptiv.

Aptiv’s EDS segment is forming a new independent company focused on low and high voltage power and signal distribution systems. This role supports that transition by managing treasury operations and cash management processes.

Your Role

• Post bank statements and control cash in transit accounts.
• Reconcile cash positions and cash pools.
• Process factoring and other treasury activities.
• Reconcile accounts and analyze financial transactions.
• Adhere to closing schedules and reconcile general ledger accounts.
• Identify process improvements and lead special projects.
• Work independently while collaborating with cross‑functional teams.

Your Background

• At least 1 year of relevant finance and accounting experience.
• University degree or advanced course in finance.
• Strong analytical and problem‑solving skills.
• Excellent oral and written communication skills.
• Proficiency in English.
• Strong Excel skills.
• Preferable experience in general ledger and SAP.

Why Join Us?

• You can grow at Aptiv in an inclusive work environment.
• Safety is a core value; we strive for zero incidents.
• We provide competitive health insurance and support for family and wellbeing.

Your Benefits

• Well‑Being Program with webinars, workshops, and events.
• Hybrid work – minimum 47 days/year remote, flexible hours.
• Employee Pension Plan and Capital Plan.
• Access to Multisport card.
• Private health care (Signal Iduna) and life insurance for you and loved ones.

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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.