Senior Treasury Analyst

As Senior Treasury Analyst, you will support Aptiv's global working capital and strategic cash initiatives. Working with key stakeholders to drive efficiencies in the working capital cycle and improve the use of our Treasury Management System (TMS), eliminating inefficient processes. Your role will include managing our Global Cash Pool participants, general cash management configuration and utilizing the TMS for settlement, exposure and risk management.

Your Role

• Drive initiatives in cash forecasting & working capital to result in higher levels of free cash flow
• Ensure effective operation of processes to centralise cash
• Work with cross functional teams to ensure efficient integration of acquired entities
• Drive process improvement projects that result in continuous transformation of Treasury Operations
• Assist with intercompany settlement and netting process
• Execute day-to-day cash management activities
• Prepare management reporting and performance measurements
• Management of the intercompany loan portfolio

• Bachelor's degree in Accounting, Finance, or related field required (CTP, CPA, CFA preferred)
• 5+ years multinational experience in corporate treasury, financial services or related field, with relevant exposure to cash management operations
• Proven experience driving process improvement initiatives with strong knowledge of treasury settlement processes
• Experience in improving a Treasury Management System (Kyriba an advantage

• 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.

• Benefits/Perks: Personal holidays, Healthcare, Pension, Tax saver scheme, Free Onsite Breakfast & Lunch, Discounted Corporate Gym Membership.
• Multicultural environment
• Learning, professional growth and development in a world-recognized international environment.
• Access to internal & external training, coaching & certifications.
• Recognition for innovation and excellence.
• Access to transportation: Grand Canal Dock is well-connected to public transportation, including DART trains, buses, and bike-sharing services, making it easy to get to and from the area.