Regional Cash Management Analyst

Regional Cash Management Analyst EDS Segment

Important Company Update Please Read Before Applying. On January 22, 2025, Aptiv announced its decision to separate its EDS division to form two separate independent companies. This role is within the EDS segment, and you will be joining that segment as it becomes its own entity, with a rich heritage and proven track record as a global leader in low and high voltage power and signal distribution systems. Our solutions are central to enabling the next generation of electrified, automated, and connected vehicles, and we are committed to innovation, sustainability, and engineering excellence.

We are looking for talented individuals who are excited by the opportunity to help shape the future of EDS and delivering industry-leading solutions to the world's top automotive manufacturers.

Role Summary as a Cash Management Analyst within Aptiv's Record-to-Report (RTR) team, you will support day-to-day cash operations, ensuring accurate and timely recording of all cash-related transactions. You will play a key role in managing cash flow activities, partnering closely with Treasury, business units, and finance teams to support regional operations and continuous improvement initiatives.

Key Responsibilities

• Serve as the primary point of contact for business units on cash management activities and act as the liaison with Corporate Treasury.
• Post bank statements, reconcile cash positions, manage cash pool and factoring activities, and clear cash-in-transit accounts.
• Analyze cash transactions and variances, identify risks or inefficiencies, and recommend actionable solutions.
• Support month-end close processes related to cash accounting.
• Assist with internal and external audits by gathering documentation and providing clear explanations.
• Identify opportunities for process improvements and contribute to or lead implementation of automation and efficiency initiatives.
• Build and maintain strong working relationships with internal teams and stakeholders across the business.

Qualifications & Experience

Your Benefits At Aptiv :

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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.