RTR Senior Cash Management Analyst
AptivJob Description
As a RTR Senior Cash Management Analyst within our GBS Finance department, you will play a critical role in managing the company's treasury operations and cash management processes. You will serve as the primary liaison between the Treasury department and various Business Units, overseeing cash-related projects and ensuring accurate financial reporting. In your daily job you will be responsible for:
Your key responsibilities will include:
Oversee daily cash management operations, including bank statement postings, cash positioning, and cash pooling structures
Manage and control cash in transit accounts and perform cash reconciliations across multiple entities and currencies
Ensure accurate and timely cash forecasting support and provide insights on liquidity positions
Execute and monitor treasury activities, including factoring, cashpooling, and bank-related transactions
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