RTR Cash Management Analyst at Aptiv Services UK Limited

Krakow, Lesser Poland Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

21 Mar, 26

Salary

0.0

Posted On

21 Dec, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Financial Reporting, Analytical Skills, Problem-Solving Skills, Communication Skills, Excel Skills, General Ledger, SAP, QAD

Industry

Software Development

Description

Your role As an RTR Cash Management Analyst within our GBS Finance department, you will play a critical role in managing the company's treasury operations and cash management processes. You will serve as the primary liaison between the Treasury department and various Business Units, overseeing cash-related projects and ensuring accurate financial reporting. In your daily job you will be responsible for: 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. This position offers an excellent opportunity for a finance professional with strong analytical skills to develop expertise in treasury operations while making a meaningful impact on our organization's financial management practices. You will gain valuable experience in cash management, financial analysis, and process optimization while working in a dynamic corporate environment. Your Background Key Ingredients for succeeding in this role are your: At least 1 years 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/QAD Your Benefits: Well-Being Program that includes regular webinars, workshops, and networking events Hybrid work (min. 47 days/yr of remote work, flexible working hours) Employee Pension Plan paid by the employer and Employee Capital Plan Access to Multisport card Private health care (Signal Iduna) and Life insurance for you and your beloved ones Apply today, and together let’s change tomorrow! #LI-NN1 Privacy Notice - Active Candidates: https://www.aptiv.com/privacy-notice-active-candidates Aptiv 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. Aptiv is a global technology company that develops safer, greener and more connected solutions enabling the future of mobility. Headquartered in Dublin, Aptiv has approximately 180,000+ employees and operates 12 technical centers, as well as manufacturing sites and customer support centers in 44 countries. Visit aptiv.com. Please review Aptiv's privacy policy by following this link: https://www.aptiv.com/privacy-notice

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Responsibilities

As an RTR Cash Management Analyst, you will manage treasury operations and cash management processes, serving as a liaison between the Treasury department and Business Units. Responsibilities include bank statement posting, cash reconciliation, and leading special projects.