Regional Cash Management Analyst

As Regional Cash Management Analyst at Aptiv, you will support the day-to-day cash and liquidity management operations across a defined regional footprint. You will play a key role in cash positioning, forecasting, bank relationship management, and working capital optimization. Reporting to the Manager, Global Cash & Liquidity, you will collaborate with regional finance, accounting, and external banking partners to ensure optimal cash utilization and liquidity support for the business.

Your Role

• Monitor daily cash positions and execute cash concentration, funding, and investment activities for entities in the assigned region.
• Assist in the preparation and analysis of short-term cash flow forecasts and variance analyses.
• Coordinate local funding needs, including intercompany loans, payments, and capital contributions.
• Support bank account administration activities such as account openings, closures, and mandate updates in partnership with global treasury and legal.
• Liaise with local finance teams to resolve cash or payment-related issues and ensure visibility into liquidity needs.
• Assist with reconciliation of cash balances and daily reporting packages, ensuring timely and accurate data delivery.
• Ensure compliance with internal treasury policies, controls, and documentation requirements.
• Identify and implement process improvement opportunities related to cash flow reporting, forecasting, and automation.

• 2-4 years of experience in corporate treasury, banking, finance operations, or related field.
• Familiarity with cash management processes, treasury operations, or regional bank account structures.
• Strong analytical and Excel skills; experience with treasury management systems (e.g., Kyriba, Reval) is a plus.
• Ability to manage multiple priorities and communicate effectively across regions and functions.
• Bachelor's degree in Finance, Accounting, Business Administration, or related discipline.
• Multinational corporate or shared services experience preferred.

• Be Reliable: Timely and accurate execution of daily cash operations and reporting tasks.
• Be Detail-Oriented: A disciplined approach to cash data, forecasts, and reconciliations.
• Be Collaborative: A team-first mindset when working across functions and cultures.
• Be Proactive: Eagerness to suggest and implement improvements in cash processes and controls.
• Be Organized: Capable of managing workflows independently in a fast-paced, global environment.

• 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.

• 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
• Access to sports groups and Multisport card
• 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)