Process Specialist - Cash Management

Process Specialist - Cash Management

Function: Global Business Services (GBS) Finance

Location: Bangalore, India

Why join Rolls-Royce

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.

By joining Rolls-Royce, you'll have the opportunity to work on world-class solutions, supported by a culture that believes individuality is our greatest strength, and all perspectives, experiences and backgrounds help us innovate and enable our high-performance culture.

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

Responsibilities:

Daily Cash Positioning & Forecasting -Reconcile daily cash positions across selected bank accounts and consolidate cash flow inputs for liquidity forecasts.

Cash Flow & Liquidity Forecasting -Provide information to support cash flow forecasts by analysing transactions and planned activities. Perform variance analysis and explain discrepancies for selected accounts.

Bank Account & In-House Bank Management -Manage daily bank account activities and ensure bank account are accurately mapped in SAP.

Payments and Netting -Execute internal payments, netting transactions, and intercompany settlements in compliance with company procedures.

Analysis, Reconciliation & Reporting - Record and reconcile monthly bank fee statements, ensuring alignment with agreements and policies, and seek support to explain unusual transactions.

Controls & Compliance -Adhere to control requirements, documentation standards, and company policies. Maintain organized documentation for audits and contribute to improving internal controls over financial reporting.

Position requirements:

• Bachelor's degree in Accounting, Finance, or Commerce or in progress to obtain it
• 24 years in cash management or treasury operations.
• Technical Skills: Starter in SAP Treasury or any ERP system, MS Excel, Blackline, understanding of bank interfaces and payment workflows.
• Comprehension of treasury cash position, forecasting, and understanding bank flows
• Advanced in English

Skills & Competencies

• Technical / Functional Knowledge: Understands the key step and core systems in the Cash Management process and applies standard procedures accurately. Seeks support for unfamiliar scenarios.
• Organisation expertise: Understands the Cash Management's cross-functional integration with Treasury.
• Accountability: Take ownership for assigned tasks and meets deadlines (especially in month-end) with accuracy. Support the maintenance of a high standard of accuracy and escalates to senior colleagues risks or errors in a timely and professional manner

Our vision is to ensure that the excellence and ingenuity that shaped our history continues into our future. Our multi-year transformation programme aims to turn Rolls-Royce into a high-performing, competitive, resilient and growing company. Join us, and it can be your future vision too.

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.

As part of our selection process, candidates in certain locations may be asked to complete an online assessment, which can include cognitive and behavioural aptitude testing relevant to the role. If required, full instructions for the next steps will be provided.