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Treasury Analyst

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Aptiv plc

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Location:
United States , Troy

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

As a Treasury Analyst within Aptiv’s EDS Record-to-Report (RTR) team, you will support day-to-day cash operations, ensuring accurate and timely recording of all cash-related transactions. You will play a key role in managing cash flow activities, partnering closely with Treasury stakeholders, business units, and finance teams to support global operations and continuous improvement initiatives.

Job Responsibility:

  • Serve as the primary point of contact for business units on cash management activities and act as the liaison with Corporate Treasury
  • Post bank statements, reconcile cash positions, manage cash pool and factoring activities, and clear cash-in-transit accounts
  • Analyze cash transactions and variances, identify risks or inefficiencies, and recommend actionable solutions
  • Support month-end close processes related to cash accounting
  • Assist with internal and external audits by gathering documentation and providing clear explanations
  • Identify opportunities for process improvements and contribute to or lead implementation of automation and efficiency initiatives
  • Build and maintain strong working relationships with internal teams and stakeholders across the business

Requirements:

  • Bachelor’s degree in Finance, Accounting, or a related field or equivalent experience
  • Minimum of one year of experience in Treasury
  • In-house bank, foreign currency, or cash management experience preferred
  • Kyriba or Treasury Management Systems' (TMS) experience preferred
  • Solid analytical and problem-solving skills with attention to detail
  • Proactive and continuous improvement mindset
  • Must be legally able to work in the United States without requirement of any type of visa sponsorship or transfer now, or at any time in the future

Nice to have:

  • In-house bank, foreign currency, or cash management experience preferred
  • Kyriba or Treasury Management Systems' (TMS) experience preferred
What we offer:
  • Private health care effective day 1 of employment
  • Life and accident insurance
  • Paid Time Off (Holidays, Vacation, Designated time off, Parental leave)
  • Relocation assistance may be available
  • Learning and development opportunities
  • Discount programs with various manufacturers and retailers
  • Recognition for innovation and excellence
  • Opportunities to give back to the community
  • Tuition Reimbursement
  • Adoption Assistance
  • Fertility Coverage

Additional Information:

Job Posted:
February 19, 2026

Employment Type:
Fulltime
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