Senior Accounting Analyst, Cash, Debt, & Derivatives

Company: Aptiv
Location: Troy
Posted on: November 1, 2025

Job Description:

This role is within the EDS segment, and you will be joining that segment as it becomes its own entity, with a rich heritage and proven track record as a global leader in low and high voltage power and signal distribution systems. Our solutions are central to enabling the next generation of electrified, automated, and connected vehicles, and we are committed to innovation, sustainability, and engineering excellence. We are looking for talented individuals who are excited by the opportunity to help shape the future of EDS and delivering industry-leading solutions to the world’s top automotive manufacturers Your Role: The Senior Accounting Analyst, Cash, Debt & Derivatives, is an important role to the accounting function of the new organization. In addition to the main responsibilities of assisting with providing accurate accounting, reporting and technical guidance for the organization related to cash, debt and derivative activities, the candidate in this role will be part of a team that will be able to shape standards and processes. The Senior Accounting Analyst, Cash, Debt & Derivatives will prepare relevant journal entries and account reconciliations, along with related analysis for cash, debt and derivative activity to ensure transactions are accounted for in accordance with accounting standards. He/she will also prepare quarterly and annual related exhibits, assist external audit, assist in SOX preparation and execute special projects as appropriate. Key Responsibilities: Coordinate with the relevant Corporate staff (for example Treasury) to ensure proper accounting occurs each month. Take ownership of the cash accounting system, properly mapping cash transactions to ensure correct accounting. Learn and master our derivative accounting system, running required reports each month/quarter and troubleshooting where needed. Provide monthly forecast and annual budget support for FX and commodity hedging. Perform research of US GAAP standards in conjunction with the Technical Accounting group to address any new events or transactions that impact the accounting for debt and derivative activities, including documentation of accounting conclusions. Assist with the preparation of all quarterly and annual footnote and other disclosures related to debt and derivative activities to be included in quarterly and annual SEC filings. Support external audit and review procedures. Assist with SOX compliance documentation and testing as required. Plan, develop, and execute special projects as appropriate. Candidate Profile: 3-5 years of accounting experience ideally including both public accounting and corporate experience Bachelor degree in accounting or finance Strong knowledge of US GAAP. Should be known as an excellent leader and have a proven ability to work in cross-functional teams. Should have the capability and desire to take on broader roles in the finance organization. Additionally, this individual should understand and manage cultural differences inherent in a highly diverse international business, naturally building relationships across the enterprise through collaboration, consensus building and interpersonal effectiveness. Have the ability to understand the business implications and impact on the consolidated financial statements related to employee cost accounting. CPA license or equivalent (Preferred) Why Join Us: At Aptiv, you’ll be part of a global technology leader at the forefront of automotive innovation. We offer a dynamic work environment with opportunities for professional growth and the ability to make a real impact on a multinational scale. Your Benefits At Aptiv: Private health care effective day 1 of employment Life and accident insurance Paid Time Off (Holidays, Vacation, Designated time off, Parental leave) Relocation assistance may be available Learning and development opportunities Discount programs with various manufacturers and retailers Recognition for innovation and excellence Opportunities to give back to the community Tuition Reimbursement Adoption Assistance Fertility Coverage APPLY TODAY, AND TOGETHER LET’S CHANGE TOMORROW! Aptiv is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, gender identity, sexual orientation, disability status, protected veteran status or any other characteristic protected by law.

Keywords: Aptiv, Troy , Senior Accounting Analyst, Cash, Debt, & Derivatives, Accounting, Auditing , Troy, Michigan