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Treasury Analyst

7 months ago

Dublin, Ireland Aptiv Full time

Treasury Analyst

As the Senior Treasury Analyst, you will lead Aptiv’s global working capital and strategic cash initiatives. Working with key stakeholders to drive efficiencies in the working capital cycle and improve the use of our Treasury Management System (TMS), eliminating inefficient processes. Your role will include managing our Global Cash Pool participants, general cash management configuration and utilizing the TMS for settlement, exposure and risk management.

Your role

Drive initiatives in cash forecasting & working capital to result in higher levels of free cash flow. Ensure effective operation of processes to centralize cash. Work with cross functional teams to ensure efficient integration of acquired entities. Drive process improvement projects that result in continuous transformation of Treasury Operations. Assist with intercompany settlement and netting process. Execute day-to-day cash management activities. Prepare management reporting and performance measurements. Other duties as required.

Your Background

Bachelor's degree in Accounting, Finance, or related field required (CTP, CPA, CFA preferred) 3-5 years multinational experience in corporate treasury, financial services or related field, with relevant exposure to cash management operations. Proven experience driving process improvement initiatives with strong knowledge of treasury settlement processes. Experience utilizing a Treasury Management System (Kyriba and HFM preferred).

What you’ll bring

Be Independent: Work on own initiative, driving improvements for a better future. Be a Problem Solver: Challenge us to think outside the box, solving complex issues. Be Process Driven: Develop robust processes and demonstrate attention to detail. Be Organized: Time management and organizational skills with the ability to manage multiple projects at any one time, delivering on commitments. Be Responsible: Adapt a personal ownership of projects and their outcomes. Be a Team Player: Positive outlook, collaborating with the wider business units and team. Be Computer Savvy: Proficient in MS Excel, Word, and PowerPoint.

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

Competitive compensation package including; Bonus Potential, Healthcare, Pension & TaxSaver schemes. Learning, professional growth and development in a world recognized international environment.