The Cash Management SME leads day-to-day cash management and liquidity management activities, accountable for the full scope of cash and liquidity management activities
Job Summary
The Cash Management SME leads day-to-day cash management and liquidity management activities, accountable for the full scope of cash and liquidity management activities.
This position supports cash flow forecasts based on actual transactions and planned activities to support effective financial planning and decision-making.
Rolls-Royce are committed to being a respectful, inclusive, and non-discriminatory workplace where individuality is valued, diverse perspectives fuel innovation, and everyone can thrive.
Matching Summary
The Cash Management SME leads day-to-day cash management and liquidity management activities, accountable for the full scope of cash and liquidity management activities.
Skills & Requirements
Must-have
Daily Cash Positioning & Forecasting
Bank Account & In-House Bank Operations
Period-End Reporting
Controls & Compliance
SAP Treasury
MS Excel (Advanced)
Nice-to-have
High-performance culture
Individuality is our greatest strength
Force for progress
Collaborates effectively with cross functional stakeholders
Key Requirements
6-8 years in cash management, treasury, or banking
Bachelor’s degree in accounting, Finance, or Commerce