Process Lead - Cash Management

Rolls-Royce

Bangalore, India
5–7 years in cash management
Sap treasury or erp system
Advanced ms excel skills
This position manages daily cash activities, including reconciling cash positions and forecasting liquidity

Job Summary

  • This position manages daily cash activities, including reconciling cash positions and forecasting liquidity.
  • The role collaborates with GBS and non-GBS teams to ensure efficient cash utilization and accurate visibility of cash balances.
  • Rolls-Royce is committed to being a respectful, inclusive, and non-discriminatory workplace where individuality is valued.

Matching Summary

This position manages daily cash activities, including reconciling cash positions and forecasting liquidity.

Skills & Requirements

Must-have

  • 5–7 years in cash management
  • SAP Treasury or ERP system
  • advanced MS Excel skills

Nice-to-have

  • problem-solving abilities
  • high standard of accuracy
  • cross-functional integration

Key Requirements

  • Bachelor’s degree in Accounting, Finance, or Commerce
  • experience in treasury cash position
  • understanding of bank flows

Work Rights

Not specified

Tailored Resume

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