Process Lead - Cash Management

Rolls-Royce Group

Bangalore, India
5-7 years in cash management
Sap treasury or any 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.
  • Rolls-Royce is committed to being a respectful, inclusive, and non-discriminatory workplace.

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 any ERP system
  • advanced MS Excel skills

Nice-to-have

  • problem-solving skills
  • 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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