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.
At Rolls-Royce we are proud to be a business that has truly helped to shape the modern world and are committed to always being a force for progress; powering, protecting and connecting people everywhere.
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
liquidity forecasting
bank account management
in-house banking
intercompany transactions
SAP Treasury or any ERP system
MS Excel
Blackline
Nice-to-have
high-performance culture
individuality is our greatest strength
diverse perspectives fuel innovation
Key Requirements
Bachelor’s degree in Accounting, Finance, or Commerce or in progress
2–4 years in cash management or treasury operations