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 discrepancies, root causes, and

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