Your Role

Are you passionate about finance, problem-solving, and working in a global 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 opportunities for resolution
- Prepare and review process reports and performance metrics, including applied cash, unapplied cash, residual aging, accuracy, and service-level performance
- Support period-end close activities and reconciliation requirements
- Maintain a high level of accuracy and attention to detail when processing financial transactions
- Identify opportunities for standardization, automation, and continuous improvement

Cross-Functional & Integral Collaboration

- Collaborate with Collections, Treasury, Accounting, Billing, Credit, Sales, and other related teams
- Support communication and follow-up with global stakeholders as required
- Participate in operational meetings, audits, training sessions, and Cash Applications-related projects
- Support process transitions, documentation, testing, knowledge transfer, and implementation activities
- Maintain compliance with internal controls, documentation standards, and confidentiality requirements

Your Background

- Bachelor’s degree in Finance,



Accounting, Business Administration, or a related field
- Advanced English proficiency, particularly for verbal communication in a global environment
- Previous professional experience in Cash Applications, Collections, Accounts Receivable, OTC, Credit Risk, Billing, Treasury, or another related financial area
- For a Senior Analyst profile, previous experience within the function is important, with 2+ years of relevant experience identified as a reference point during the role discussion
- Strong analytical skills and ability to investigate and resolve payment discrepancies and financial exceptions
- Knowledge of basic accounting principles, Accounts Receivable, and the Order-to-Cash cycle
- Knowledge of SAP or other ERP systems, including open-item review, clearing, and customer account analysis
- Experience with Cash Applications and case-management tools such as HighRadius and ServiceNow is preferred
- Intermediate Microsoft Excel skills for reconciliations, analysis, data lookups, and reporting
- Strong attention to detail and accuracy
- Good organization and priority-management skills
- Ability to collaborate effectively with cross-functional and global teams
- Results-oriented mindset with initiative, ownership, and follow-through
- Ability to maintain confidentiality of financial and banking information
- Continuous-improvement mindset

Key Soft Skills

- Highly analytical and detail-oriented
- Comfortable communicating in English with global stakeholders
- Confident working through complex issues and escalations when necessary
- Proactive in investigating and resolving discr

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