Regional Cash Management Analyst

As Regional Cash Management Analyst at Aptiv, you will support the day-to-day cash and liquidity management operations across a defined regional footprint. You will play a key role in cash positioning, forecasting, bank relationship management, and working capital optimization. Reporting to the Manager, Global Cash & Liquidity, you will collaborate with regional finance, accounting, and external banking partners to ensure optimal cash utilization and liquidity support for the business.

Your Role

• Monitor daily cash positions and execute cash concentration, funding, and investment activities for entities in the assigned region.
• Assist in the preparation and analysis of short-term cash flow forecasts and variance analyses.
• Coordinate local funding needs, including intercompany loans, payments, and capital contributions.
• Support bank account administration activities such as account openings, closures, and mandate updates in partnership with global treasury and legal.
• Liaise with local finance teams to resolve cash or payment-related issues and ensure visibility into liquidity needs.
• Assist with reconciliation of cash balances and daily reporting packages, ensuring timely and accurate data delivery.
• Ensure compliance with internal treasury policies, controls, and documentation requirements.
• Identify and implement process improvement opportunities related to cash flow reporting, forecasting, and automation.

Your Background

• 2–4 years of experience in corporate treasury, banking, finance operations, or related field.
• Familiarity with cash management processes, treasury operations, or regional bank account structures.
• Strong analytical and Excel skills; experience with treasury management systems (e.g., Kyriba, Reval) is a plus.
• Ability to manage multiple priorities and communicate effectively across regions and functions.
• Bachelor’s degree in Finance, Accounting, Business Administration, or related discipline.
• Multinational corporate or shared services experience preferred.

What You’ll Bring

• Be Reliable: Timely and accurate execution of daily cash operations and reporting tasks.
• Be Detail-Oriented: A disciplined approach to cash data, forecasts, and reconciliations.
• Be Collaborative: A team-first mindset when working across functions and cultures.
• Be Proactive: Eagerness to suggest and implement improvements in cash processes and controls.
• Be Organized: Capable of managing workflows independently in a fast-paced, global environment.

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 Aptiv:

• Private health care (Signal Iduna) and Life insurance for you and your beloved ones

• Well-Being Program that includes regular webinars, workshops, and networking events

• Access to sports groups and Multisport card

• Hybrid work (min. 47 days/yr of remote work, flexible working hours)

• Employee Pension Plan paid by the employer (you get + 3,5% on each gross salary)

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/

This role is within the EDS segment, and you will be joining that segment as it becomes its own entity, with a rich heritage and proven track record as a global leader in low and high voltage power and signal distribution systems. 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

Apply today, and together let’s change tomorrow!

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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.