As Senior Treasury Analyst, you will support 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 RoleDrive initiatives in cash forecasting & working capital to result in higher levels of free cash flowEnsure effective operation of processes to centralise cashWork with cross functional teams to ensure efficient integration of acquired entitiesDrive process improvement projects that result in continuous transformation of Treasury OperationsAssist with intercompany settlement and netting processExecute day-to-day cash management activitiesPrepare management reporting and performance measurementsManagement of the intercompany loan portfolioYour BackgroundBachelor's degree in Accounting, Finance, or related field required (CTP, CPA, CFA preferred)5+ years multinational experience in corporate treasury, financial services or related field, with relevant exposure to cash management operationsProven experience driving process improvement initiatives with strong knowledge of treasury settlement processesExperience in improving a Treasury Management System (Kyriba an advantageWhy 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 AptivBenefits/Perks: Personal holidays, Healthcare, Pension, Tax saver scheme, Free Onsite Breakfast & Lunch, Discounted Corporate Gym Membership.Multicultural environmentLearning, professional growth and development in a world-recognized international environment.Access to internal & external training, coaching & certifications.Recognition for innovation and excellence.Access to transportation: Grand Canal Dock is well-connected to public transportation, including DART trains, buses, and bike-sharing services, making it easy to get to and from the area.#LI-AW1Privacy Notice - Active Candidates: Aptiv is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, gender identity, sexual orientation, disability status, protected veteran status or any other characteristic protected by law.