Treasury Analyst

Aptiv

Troy, MI, United States
Onsite
Cash management activities
Analyzing cash transactions
Month-end close processes
You will support day-to-day cash operations, ensuring accurate and timely recording of all cash-related transactions

Job Summary

  • 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.
  • Aptiv provides an inclusive work environment where all individuals can grow and develop, regardless of gender, ethnicity or beliefs.

Matching Summary

You will support day-to-day cash operations, ensuring accurate and timely recording of all cash-related transactions.

Skills & Requirements

Must-have

  • cash management activities
  • analyzing cash transactions
  • month-end close processes

Nice-to-have

  • proactive improvement mindset
  • strong working relationships
  • experience with Kyriba

Key Requirements

  • Bachelor’s degree in Finance
  • minimum of one year of experience in Treasury
  • ability to work onsite in Troy, MI

Work Rights

Not specified

Tailored Resume

Cover Letter