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Cash Management Process Specialist at Rolls-Royce - ApplyBlast

Cash Management Process Specialist

Rolls-Royce

13 days ago

4.2 on Glassdoor

Krakow, Lesser Poland, Poland

Hybrid

Full Time

Medior

0 applicants

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About this role

The Cash Management Process Specialist executes and monitors daily cash management operations, including bank account management, in-house banking, and liquidity forecasting. This role collaborates with global teams to ensure efficient cash utilization, accurate cash balance visibility, and supports short-term cash planning. The position is offered on a three-year fixed-term contract within the Global Business Services Finance function.

Responsibilities

Execute and monitor daily cash management operations and bank account activities
Develop and update cash flow forecasts and perform variance analysis
Process in-house banking transactions and reconcile cash positions