RTR Cash Management Analyst

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

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.

The first automated vehicle to drive coast to coast? That was Aptiv. The first gesture control system for premium cars? That's us as well. We're a tech company with automotive roots, working behind the scenes in Silicon Valley for the likes of Apple, Google, Tesla and Mobileye. A huge part of this work has been done in Krakow Technical Center by our engineers. Aptiv Krakow also hires over 650 specialists who support our global business operations (finance, accounting, logistics, IT and purchasing) and help us succeed.

Your role
As an 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 
Key Ingredients for succeeding in this role are your:

•    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
 

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: 

• 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 and Employee Capital Plan

• Access to Multisport card

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

Privacy Notice - Active Candidates:

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.