Process Specialist - Cash Management

Rolls-Royce Group

Bangalore, India
Daily cash positioning and forecasting
Bank account and in-house bank management
Execute internal payments and netting
The Cash Management Process Specialist is part of the Cash Management team responsible for executing and monitoring daily cash management operations, including bank account management, in-house banking, intercompany transactions, and liquidity forecasting

Job Summary

  • The Cash Management Process Specialist is part of the Cash Management team responsible for executing and monitoring daily cash management operations, including bank account management, in-house banking, intercompany transactions, and liquidity forecasting.
  • This position support analyst and senior analyst.
  • By joining Rolls-Royce, you'll have the opportunity to work on world-class solutions, supported by a culture that believes individuality is our greatest strength, and all perspectives, experiences and backgrounds help us innovate and enable our high-performance culture.

Matching Summary

The Cash Management Process Specialist is part of the Cash Management team responsible for executing and monitoring daily cash management operations, including bank account management, in-house banking, intercompany transactions, and liquidity forecasting.

Skills & Requirements

Must-have

  • Daily cash positioning and forecasting
  • Bank account and in-house bank management
  • Execute internal payments and netting
  • Adhere to control requirements and policies
  • MS Excel proficiency

Nice-to-have

  • High-performance culture
  • Individuality is our greatest strength
  • Force for progress
  • Contribute to improving internal controls

Key Requirements

  • Bachelor's degree in Accounting, Finance, or Commerce
  • 2–4 years in cash management or treasury operations
  • Starter in SAP Treasury or any ERP system
  • Understanding of bank interfaces and payment workflows
  • Advanced in English

Work Rights

Not specified

Tailored Resume

Cover Letter