RTR Cash Management Analyst
Aptiv(2 months ago)
About this role
An RTR Cash Management Analyst within GBS Finance supports the company’s treasury operations and cash management processes, serving as a liaison between Treasury and Business Units. The role contributes to accurate financial reporting and involvement in projects that improve cash management practices. It provides development in treasury operations, financial analysis, and process optimization within a corporate finance environment.
Required Skills
- Bank Reconciliation
- Cash Management
- Treasury Operations
- General Ledger
- Financial Analysis
- SAP
- Excel
- Process Improvement
- Communication
Qualifications
- University Degree in Finance
About Aptiv
aptiv.comAptiv is a global technology company that develops safer, greener and more connected solutions, which enable the future of mobility.
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