Your Role

Are you passionate about finance, problem-solving, and working in a integral environment? As an OTC Cash Applications Senior Analyst at Aptiv, you will play a key role in ensuring the accurate and timely application, reconciliation, and resolution of customer payments within the Order-to-Cash (OTC) process.

In this role, you will support Cash Applications operations through detailed financial analysis, payment allocation, reconciliations, exception resolution, and continuous process improvement. You will work closely with global and cross-functional teams while supporting the transition of Cash Applications activities into Mexico.

ROLES AND RESPONSIBILITIES

Cash Applications & Payment Processing

• Ensure timely and accurate application of payments received through wire transfers, ACH, checks, deposits, and other payment methods
• Review payment information, remittances, invoices, credit notes, deductions, and open items to determine the correct allocation of payments




• Apply and clear payments in SAP and/or HighRadius according to established accounting policies and procedures
• Review and reconcile bank transactions, payment files, and cash reports
• Ensure receipts are properly recorded against the correct entity, account, and customer

Reconciliation & Exception Management

• Perform daily and month-end reconciliations across bank accounts, Accounts Receivable, unapplied cash accounts, and the general ledger
• Investigate unidentified payments, missing remittances, duplicate payments, overpayments, discrepancies, and unrecognized references
• Follow up with customers, banks, Treasury, Collections, and other internal teams to obtain information required to resolve outstanding items
• Maintain accurate documentation and trackers for pending remittances, residual items, exceptions, and unapplied cash
• Escalate unresolved or high-impact issues following established processes

Analysis & Process Performance

• Analyze Cash Applications data and identify

📌 Cash Applications Senior Analyst (Ciudad Juárez)
🏢 Aptiv
📍 Ciudad Juárez