Job Description
Join our Innovative TeamImagine a world with zero vehicle accidents, zero vehicle emissions, and wireless vehicle connectivity all around us. Every day, we move closer to making that world a reality. Aptiv’s passionate team of engineers and developers creates advanced safety systems, high-performance electrification solutions, and data connectivity solutions so that automakers can bring advanced capabilities to more people around the globe. This is how we enable sustainable mobility and help to prevent accidents caused by human error.Want to join us?As the 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 flowEnsure effective operation of processes to centralise cashWork with cross-functional teams to ensure efficient integration of acquired entitiesDrive process improvement projects that result in continuous transformation of Treasury OperationsAssist with intercompany settlement and netting processExecute day-to-day cash management activitiesPrepare management reporting and performance measurementsManagement of the intercompany loan portfolioYour BackgroundMust have requirementsBachelor'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 operationsProven experience driving process improvement initiatives with strong knowledge of treasury settlement processesExperience in improving a Treasury Management System (Kyriba an advantage)What you’ll bringBe Independent: Work on your initiative, driving improvements for a better future.Be a Problem Solver: Challenge us to think outside the box, solving complex issues.Be Process Driven: Develop robust processes and demonstrate attention to detail.Be Organized: Time management and organizational skills with the ability to manage multiple projects at any one time, delivering on commitments.Be Responsible: Adapt a personal ownership of projects and their outcomes.Be a Team Player: Positive outlook, collaborating with the wider business units and team.Be Computer Savvy: Proficient in MS Excel, Word, and PowerPoint.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 at AptivBenefits/Perks: Personal holidays, Healthcare, Pension, Tax saver scheme, Free Onsite Breakfast, Discounted Corporate Gym Membership.Multicultural environmentLearning, 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.Privacy Notice - Active Candidates: https://www.aptiv.com/privacy-notice-active-candidatesAptiv 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. #J-18808-Ljbffr