Process Specialist - Cash Management

Rolls-Royce

Bangalore, India
Cash flow forecasting
Sap treasury experience
Bank account management
The Cash Management Process Specialist is responsible for executing and monitoring daily cash management operations

Job Summary

  • The Cash Management Process Specialist is responsible for executing and monitoring daily cash management operations.
  • This position supports analysts and senior analysts in various cash management tasks.
  • Rolls-Royce values individuality and diverse perspectives to fuel innovation.

Matching Summary

The Cash Management Process Specialist is responsible for executing and monitoring daily cash management operations.

Skills & Requirements

Must-have

  • Cash flow forecasting
  • SAP Treasury experience
  • Bank account management

Nice-to-have

  • Strong analytical skills
  • Attention to detail
  • Team collaboration

Key Requirements

  • Bachelor’s degree in Accounting, Finance, or Commerce
  • 2–4 years in cash management or treasury operations
  • Advanced English skills

Work Rights

Not specified

Tailored Resume

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