Your RoleAre 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 ResponsibilitiesCash Applications & Payment ProcessingEnsure timely and accurate application of payments received through wire transfers, ACH, checks, deposits, and other payment methodsReview payment information, remittances, invoices, credit notes, deductions, and open items to determine the correct allocation of paymentsApply and clear payments in SAP and/or HighRadius according to established accounting policies and proceduresReview and reconcile bank transactions, payment files, and cash reportsEnsure receipts are properly recorded against the correct entity, account, and customerReconciliation & Exception ManagementPerform daily and month-end reconciliations across bank accounts, Accounts Receivable, unapplied cash accounts, and the general ledgerInvestigate unidentified payments, missing remittances, duplicate payments, overpayments, discrepancies, and unrecognized referencesFollow up with customers, banks, Treasury, Collections, and other internal teams to obtain information required to resolve outstanding itemsMaintain accurate documentation and trackers for pending remittances, residual items, exceptions, and unapplied cashEscalate unresolved or high-impact issues following established processesAnalysis & Process PerformanceAnalyze Cash Applications data and identify discrepancies, root causes, and opportunities for resolutionPrepare and review process reports and performance metrics, including applied cash, unapplied cash, residual aging, accuracy, and service-level performanceSupport period-end close activities and reconciliation requirementsMaintain a high level of accuracy and attention to detail when processing financial transactionsIdentify opportunities for standardization, automation, and continuous improvementCross-Functional & Global CollaborationCollaborate with Collections, Treasury, Accounting, Billing, Credit, Sales,



and other related teamsSupport communication and follow-up with global stakeholders as requiredParticipate in operational meetings, audits, training sessions, and Cash Applications-related projectsSupport process transitions, documentation, testing, knowledge transfer, and implementation activitiesMaintain compliance with internal controls, documentation standards, and confidentiality requirementsYour BackgroundBachelor's degree in Finance, Accounting, Business Administration, or a related fieldAdvanced English proficiency, particularly for verbal communication in a global environmentPrevious professional experience in Cash Applications, Collections, Accounts Receivable, OTC, Credit Risk, Billing, Treasury, or another related financial areaFor 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 discussionStrong analytical skills and ability to investigate and resolve payment discrepancies and financial exceptionsKnowledge of basic accounting principles, Accounts Receivable, and the Order-to-Cash cycleKnowledge of SAP or other ERP systems, including open-item review, clearing, and customer account analysisExperience with Cash Applications and case-management tools such as HighRadius and ServiceNow is preferredIntermediate Microsoft Excel skills for reconciliations, analysis, data lookups, and reportingStrong attention to detail and accuracyGood organization and priority-management skillsAbility to collaborate effectively with cross-functional and global teamsResults-oriented mindset with initiative, ownership, and follow-throughAbility to maintain confidentiality of financial and banking informationContinuous-improvement mindsetKey Soft SkillsHighly analytical and detail-orientedComfortable communicating in English with global stakeholdersConfident working through complex issues and escalations when necessaryProactive in investigating and resolving discrepanciesAble to adapt to a changing environment and evolving processesComfortable collaborating across different functions and geographiesOpen to learning and gaining exposure across different areas of the OTC organizationStrong sense of urgency and ownership in following issues through resolutionWhy Join AptivYou grow at Aptiv.
Aptiv's winning culture is general by design.
We bring together diverse perspectives, cultures, and business contexts to solve our customers' toughest challenges.
In this environment, every individual can grow, lead, and make an impact, regardless of background, because inclusion fuels how we innovate and win.You make an impact at Aptiv.
One of the strengths of humanity is our drive to progress, to improve, and to achieve more tomorrow than we did yesterday.
People need solutions they can trust when it matters most.
At Aptiv, you are building those solutions every day.
You have support at Aptiv.
We ensure you have the resources and support you need to take care of your family, your physical health, and your mental health with a competitive benefits package.Your BenefitsSavings FundPension PlanChristmas BonusAttendance BonusVacationPremium Medical ExpensesLife InsuranceSocial security (IMSS, INFONAVIT, Retirement)Recognition for innovation and excellenceOpportunities to give back to the communityMeet the Next-Generation AptivAt Aptiv, we deliver innovative solutions that people trust when it matters most.
Progress is never static.
It is about reaching further, exploring new possibilities, and enabling mobility.
Aptiv empowers customers to create solutions people rely on, advancing safety and autonomy in Automotive and Commercial Vehicles, enabling mission-critical performance in Aerospace & Defense, and powering intelligent systems across Energy, Enterprise, and Telecommunications.
Guided by our winning culture and values to Think & Act Like Owners, as One Team, and Play to Win, we turn commitment into results and achieve more together.Join Us to Deliver Innovative Solutions That People Trust!
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📌 Cash Applications Senior Analyst (Ciudad Juárez)
🏢 Aptiv
📍 Ciudad Juárez