RTR Cash Management Analyst at Aptiv

Kraków, Lesser Poland Voivodeship, Poland

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Not SpecifiedCompensation

Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

Automotive, FinanceIndustries

Requirements

At least 1 year 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

Responsibilities

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
Serve as the primary liaison between the Treasury department and various Business Units
Oversee cash-related projects and ensure accurate financial reporting

Skills

Key technologies and capabilities for this role

ExcelSAPfinancial reconciliationcash managementgeneral ledgerfinancial analysistreasury operationsprocess improvement

Questions & Answers

Common questions about this position

What benefits are offered for this RTR Cash Management Analyst position?

Benefits include a Well-Being Program with webinars and workshops, hybrid work with min. 47 days/yr remote, flexible hours, Employee Pension Plan, Employee Capital Plan, Multisport card, private health care (Signal Iduna), and life insurance.

Is remote work available for this role?

Yes, it offers hybrid work with a minimum of 47 days per year of remote work and flexible working hours.

What skills are required for the RTR Cash Management Analyst role?

Required skills include at least 1 year of relevant professional experience in finance and accounting, a university degree or advanced course in finance, strong analytical and problem-solving skills, excellent communication skills, English proficiency, and strong Excel skills.

What is the company culture like at Aptiv?

Aptiv provides an inclusive work environment where all individuals can grow and develop regardless of gender, ethnicity, or beliefs, with a core value of safety aiming for zero fatalities, injuries, and accidents.

What makes a strong candidate for this position?

A strong candidate has at least 1 year of finance/accounting experience, a finance degree, strong analytical and Excel skills, plus preferable experience in general ledger and SAP, along with excellent communication and English proficiency.

Aptiv

Develops integrated systems for vehicles

About Aptiv

Aptiv develops integrated vehicle systems for the automotive industry, focusing on software-defined vehicles. Their products help tackle challenges related to autonomous driving, vehicle electrification, and advanced safety features. Aptiv collaborates with major car manufacturers and other mobility stakeholders to enhance vehicle performance and safety through their technological solutions. Unlike many competitors, Aptiv emphasizes a partnership model, providing ongoing support and integration of their systems into vehicles. The company's goal is to improve the overall driving experience and safety in vehicles while advancing the future of mobility.

Dublin, IrelandHeadquarters

1994Year Founded

$7.8MTotal Funding

IPOCompany Stage

Automotive & TransportationIndustries

10,001+Employees

Risks

Amazon's entry into connected cars increases competition for Aptiv.

Investment in MAXIEYE exposes Aptiv to geopolitical and regulatory risks.

Oragadam plant expansion may strain finances if demand doesn't meet expectations.

Differentiation

Aptiv integrates software and systems for autonomous driving and vehicle electrification.

The company collaborates with major car manufacturers for software-defined vehicle solutions.

Aptiv operates 14 technical centers globally, enhancing its R&D capabilities.

Upsides

Aptiv's investment in MAXIEYE expands its presence in the Chinese automotive market.

The Oragadam plant expansion increases production capacity for advanced vehicle systems.

Participation in CES 2025 showcases Aptiv's leadership in automotive technology innovation.

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