Manager, Global Cash & Liquidity

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Global Cash and Liquidity Manager - EDS Segment (Troy, MI)

Important Company Update - Please Read Before Applying. On January 22, 2025, Aptiv announced its decision to separate its EDS division to form two separate independent companies:https://www.automotiveworld.com/news-releases/aptiv-announces-intention-to-separate-its-electrical-distribution-systems-business/

This role is within the EDS segment, and you will be joining that segment as it becomes its own entity, with a rich heritage and proven track record as a global leader in low and high voltage power and signal distribution systems. Our solutions are central to enabling the next generation of electrified, automated, and connected vehicles, and we are committed to innovation, sustainability, and engineering excellence.

We are looking for talented individuals who are excited by the opportunity to help shape the future of EDS and delivering industry-leading solutions to the world's top automotive manufacturers.

Role Summary as the Global Cash and Liquidity Manager for Aptiv's EDS Segment, you will oversee and support treasury operations across all regions, driving alignment and efficiency in global cash and liquidity management. Reporting directly to the Assistant Treasurer, you will lead strategic initiatives to optimize working capital, enhance global visibility of cash positions, and streamline processes through improved use of the Treasury Management System (TMS).

Key Responsibilities

* Lead and coordinate global and regional cash management activities, ensuring liquidity needs are met across all business units.
* Provide oversight and strategic guidance on cash positioning, forecasting, and optimization.
* Collaborate with regional treasury teams, finance leaders, and business units to improve working capital performance.
* Enhance the functionality and usage of the Treasury Management System (TMS), eliminating inefficiencies and manual processes.
* Drive standardization and continuous improvement across treasury operations.
* Partner with internal stakeholders to ensure alignment with corporate policies and support strategic cash decisions.

Qualifications & Experience

* Extensive experience in corporate treasury or cash management, preferably in a multinational or manufacturing environment.
* Strong understanding of liquidity planning, cash forecasting, and treasury systems.
* Proven ability to lead cross-functional initiatives and influence global stakeholders.
* Experience with Treasury Management Systems (e.g., Kyriba, SAP TRM) and process optimization.
* Excellent analytical, communication, and leadership skills.

YOUR BENEFITS AT APTIV:

* Private health care effective day 1 of employment
* Life and accident insurance
* Paid Time Off (Holidays, Vacation, Designated time off, Parental leave)
* Relocation assistance may be available
* Learning and development opportunities
* Discount programs with various manufacturers and retailers
* Recognition for innovation and excellence
* Opportunities to give back to the community
* Tuition Reimbursement
* Adoption Assistance
* Fertility Coverage

APPLY TODAY, AND TOGETHER LET'S CHANGE TOMORROW!

"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"

Privacy Notice - Active Candidates: https://www.aptiv.com/privacy-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.