Process Lead - Cash Management

Rolls-Royce

Bangalore, India
5-7 years cash management experience
Sap treasury or erp system proficiency
Advanced ms excel skills
This position manages daily cash activities including reconciling positions, forecasting liquidity, and processing in-house banking transactions

Job Summary

  • This position manages daily cash activities including reconciling positions, forecasting liquidity, and processing in-house banking transactions.
  • The role collaborates with GBS and non-GBS teams such as Treasury, Accounting, and FP&A to ensure efficient cash utilization.
  • Candidates must possess a Bachelor's degree in Accounting, Finance, or Commerce along with 5–7 years of relevant experience.

Matching Summary

This position manages daily cash activities including reconciling positions, forecasting liquidity, and processing in-house banking transactions.

Skills & Requirements

Must-have

  • 5-7 years cash management experience
  • SAP Treasury or ERP system proficiency
  • Advanced MS Excel skills
  • Blackline software knowledge
  • Bank account reconciliation expertise
  • Liquidity forecasting and analysis

Nice-to-have

  • Strong problem-solving abilities
  • Cross-functional collaboration skills
  • Commitment to high-performance culture
  • Ability to escalate risks professionally

Key Requirements

  • Bachelor's degree in Accounting, Finance, or Commerce
  • 5-7 years in cash management or treasury operations
  • Advanced English language skills

Work Rights

Not specified

Tailored Resume

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