Treasury Analyst

TREASURY 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 companies: https://www.automotiveworld.com/news-releases/aptiv-announces-intention-to-separate-its-electrical-distribution-systems-business/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.

Why join Aptiv? You'll have the opportunity to work on cutting-edge applications, develop breakthrough technologies, and deliver innovative solutions to some of the world's leading automotive brands. See your work come to life on the road-helping make mobility safer, greener, and more connected. Ready to shape the future of mobility with us?

YOUR ROLE

As a Treasury Analyst within Aptiv's EDS 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 stakeholders, business units, and finance teams to support global 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

• Bachelor's degree in Finance, Accounting, or a related field or equivalent experience
• Minimum of one year of experience in Treasury
• In-house bank, foreign currency, or cash management experience preferred
• Kyriba or Treasury Management Systems' (TMS) experience preferred
• Solid analytical and problem-solving skills with attention to detail
• Proactive and continuous improvement mindset
• Must be legally able to work in the United States without requirement of any type of visa sponsorship or transfer now, or at any time in the future

• 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 effective day 1 of employment
• Life and accident insurance
• Paid Time Off (Holidays, Vacation, Designated time off, Parental leave)
• Relocation assistance may be available
• Learning and development opportunities
• Discount programs with various manufacturers and retailers
• Recognition for innovation and excellence
• Opportunities to give back to the community
• Tuition Reimbursement
• Adoption Assistance
• Fertility Coverage