RTR Cash Management Analyst at Aptiv

Kraków, Lesser Poland Voivodeship, Poland

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Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Automotive, TechnologyIndustries

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

Skills

Cash Management

Treasury Operations

Bank Statements Posting

Cash Reconciliation

Cash Pools

Financial Reporting

RTR

Accounting

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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