Senior/ Mid RTR Cash Management Analyst
AptivJob Description
As a Senior/Mid RTR 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:
bank statements posting, control cash in transit accounts, reconcile cash positions and cash pools
process factoring and other treasury activities
reconciling accounts
analyzing financial transactions
adhere to closing schedules and reconcile general ledger accounts
identifying process improvements , participate in and lead special projects as assigned
work independently while collaborating with cross-functional teams to solve problems and implement effective solutions.
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