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Aptiv plc Logo Aptiv plc · Finance

Senior OTC Analyst

Poland, Krakow · Job Posted February 19, 2026
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Job Description

As an Senior OTC Analyst you will perform all aspects of cash collection of EMEA Customers Portfolio. You will take ownership and initiative until transactions are successfully and accurately processed.

Job Responsibility

  • Contact Customers of assigned portfolio in order share account statements and receive promise to pay confirmation
  • Upload data to the tool used for managing collection and dispute activities
  • Prepare monthly account analysis for assigned accounts, reconcile and balance accounts
  • Manage month/ quarter end process and AR reporting (e.g. Cash Flow, AR Summary, Past Due/Open Items reporting, other AR statistics)
  • Perform invoice reconciliation and deductions
  • Ensure that all relevant company standards and guidelines are met, compliance to SOX rules
  • Update the working instructions periodically (SOP’s)
  • Identify opportunities for continuous process improvement and innovation solutions and communicate to direct manager

Requirements

  • Preferably degree in Finance/Accounting/Economics
  • Solid knowledge of accounting principles, AR activities and OTC process
  • Very good command of English (written and oral)
  • Experience of computer application, in particular Excel to an intermediate level
  • SAP familiarity
  • Minimum 2 years of experience in Finance
  • Good written and oral communication skills
  • Fast and accurate data input skills
  • Flexibility at work and ability to work within tight operational deadlines and priorities

What we offer

  • 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
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