Global Cash and Liquidity Manager

Competitive
Permanent
Dublin City Centre
09 Oct 2019
929

Global Cash and Liquidity Manager required for Aptiv

Global Cash and Liquidity Manager

Join our Innovative Team

Want to do more than just imagine the ways our world will move tomorrow? Join the technology company that's transforming the future of mobility today.

About Aptiv

Aptiv is a global technology company that develops safer, greener and more connected solutions, enabling the future of mobility. Headquartered in Dublin, Aptiv has 147,000 employees and operates 14 technical centers, as well as manufacturing sites and customer support centers in 45 countries. Visit aptiv.com.

About this Position

The Mission of the role is to provide oversight and support to all treasury operations globally. The candidate will be located in Dublin, Ireland and will be responsible for overseeing and coordinating all regional and global cash and liquidity activities. The role will be reporting directly to the EMEA Finance Director.

Main Responsibilities and Duties

  • Provide oversight and support to all treasury operations including cash positioning, forecasting, account reconciliation and disbursements
  • Provide support to bank administration activities including opening / closing of bank accounts and analyzing bank fees and balances
  • Manage relationship with banks with appropriate evaluations and review of banking partners
  • Evaluate the business cash flows and actively review regional cash forecasting activities
  • Lead and oversee cash pooling structures and advise on cash pool funding
  • Manage and review intercompany loan portfolios including facilities, financing strategies, and funding structure
  • Manage and review multi-currency netting process
  • Monitor excess cash to identify investment opportunities
  • Invest excess cash and manage investment portfolio
  • Provide oversight and support administration of all treasury applications and systems
  • Identify opportunities to automate and streamline treasury processes
  • Assist in the development and compliance of treasury policies and procedures
  • Identify improvement opportunities to optimize treasury processes and increase internal controls
  • Support the Assistant Treasurer with special projects and implementing treasury controls and reporting as needed

Qualifications

Essential to have:

  • 7+ years of experience in corporate treasury, financial services or related field
  • 4+ years of experience in managing or leading cash and liquidity processes
  • MBA or degree in Accounting, Finance, or related field required
  • CTP, CPA, CFA, audit, and/or technical degree (e.g., engineering or mathematics) preferred

Preferred / Ideal to have:

  • Strong ability to effectively organize and plan
  • Ability to operate independently and effectively in a fast paced environment and to deliver on commitments
  • Developed analytical and problem-solving ability
  • Strong proficiency in English, other European and Asian language skills a plus (we are a multinational company; however English is the common language)
  • Proven ability and track record of developing robust processes and meeting process improvement targets
  • Proven record of developing strong teams
  • Strong time management and organizational skills with the ability to manage many projects at any one time and deliver on commitments
  • A very strong personal ownership of projects and their outcomes
  • Excellent interpersonal and communication skills (written and oral) with the ability to interact well with people of various backgrounds and levels
  • A positive, energetic, fun and happy attitude
  • Proficient in MS Excel, Word, and PowerPoint
  • Exposure to single bank platforms, SAP and Kyriba an advantage

Traits We're Seeking

  • Opportunity to work in highly innovative environment focused on values such as Integrity, Excellence, Team Work and Accountability
  • Direct influence and impact on enterprise strategy and capabilities
  • Participation in shaping future of high-tech mobility solutions

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