As Regional Cash Management Analyst at Aptiv, you will support the day-to-day cash and liquidity management operations across a defined regional footprint. You will play a key role in cash positioning, forecasting, bank relationship management, and working capital optimization. Reporting to the Manager, Global Cash & Liquidity, you will collaborate with regional finance, accounting, and external banking partners to ensure optimal cash utilization and liquidity support for the business. Your Rol…
Szczegóły oferty
Firma
POL Aptiv Services Poland
Lokalizacja
Polska
Typ umowy
Pełny etat
Kategoria
Unknown
Data publikacji
08.07.2025
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