About this role
RTR Cash Management Analyst at Aptiv. Location: Krakow, Lesser Poland Voivodeship, Poland. Role: posting statements, reconciling accounts, analyzing transactions Requirements: Manage treasury operations including bank statement posting, cash reconciliations, factoring, GL reconciliation, and process improvements. Requires 1+ year finance experience, university degree in finance, strong Excel, SAP/Oracle experience preferred, and English proficiency. Category: Finance and Accounting Seniority: Entry Level Tools: Microsoft Excel, SAP, Oracle Commitment: Full Time Workplace: Hybrid Languages: English