Cash Management Process Specialist

Rolls--royce; Kraków; Hybrid; PLN 120,000 - 180,000; Full time

Benefits offered by this job

Private healthcare

Group life insurance

Annual bonus

myBenefit platform/subsidy for Multisポ

Internet and electricity allowance for

Increased funding for the Employee Cap

3% Rolls RoyceSp. z o.o. to PPK

Additional vacation days based on len​

Hybrid work model

Job summary

Rolls-Royce Krakow GBS Finance seeks a Cash Management Process Specialist to execute daily cash operations, reconciliations, and liquidity forecasting. You will work with GBS and non-GBS teams to ensure accurate cash visibility, manage bank accounts and in-house banking, and support period-end reporting.

The role requires 2-7 years of treasury experience, strong Excel skills, and familiarity with SAP/ERP systems. Hybrid work with a modern Krakow office is offered.

Qualifications

• 2-7 years of relevant experience in cash management or treasury.
• Bachelor’s degree in Accounting, Finance, or Commerce.
• Proficient with SAP Treasury or ERP systems and advanced Excel.
• Experience in cash positioning, forecasting, and payments processing.

Responsibilities

• Daily cash positioning across bank accounts and liquidity forecasting.
• Reconcile cash positions and consolidate inputs for forecasts.
• Manage bank accounts and in-house banking activities, SAP mapping.
• Process in-house bank transactions and reconcile ledgers.
• Execute payments, intercompany settlements and netting per procedures.
• Analyze bank fees, reconcile statements and support audits.
• Prepare cash management reports for month-end close.
• Maintain internal controls and documentation for audits.

Skills

Problem solving

Organisation

Accountability

Stakeholder communication

Education

Bachelor's degree in Accounting, Finance, or Commerce

Tools

SAP Treasury

MS Excel (advanced)

Blackline

SAP S/4HANA

Job description

Job DescriptionCash Management Process SpecialistReports To: FA&R Cash Management Team LeadFunction: Global Business Services (GBS) – FinanceLocation: PolandThe right time to join Rolls-Royce in Krakow.Our Global Capability Centre is growing rapidly, creating opportunities to join a high-performing environment supporting some of our most important global markets.Offered on a three-year fixed-term contract, these roles provide the opportunity to make a lasting impact, and to develop the skills, connections and knowledge that will shape the rest of your career – wherever that may take youRole PurposeThe Cash Management Process Specialist is responsible for executing and monitoring daily cash management operations, including bank account management, in-house banking, intercompany transactions, and liquidity forecasting.Role DescriptionThis position manages daily cash activities, including reconciling cash positions, forecasting liquidity, processing in-house banking transactions, and supporting period-end reporting. The role collaborates with GBS and non-GBS teams (e.g., Treasury, Accounting, and FP&A) to ensure efficient cash utilisation, accurate visibility of cash balances, and supports daily bank account operations, liquidity accuracy, and short-term cash planning.Key Duties & Responsibilities:Daily Cash Positioning & ForecastingReconcile daily cash positions across bank accounts and consolidate cash flow inputs for liquidity forecasts.Report funding positions on request to Treasury and assist in managing cash balances.Cash Flow & Liquidity ForecastingDevelop and update cash flow forecasts by analysing transactions and planned activities.Perform variance analysis and explain discrepancies.Bank Account & In-House Bank ManagementManage daily bank account activities and ensure bank account are accurately mapped in SAP.Process in-house bank transactions, upload bank statements to the General Ledger, and reconcile accounts.Generate and validate in-house bank statements and investigate unreconciled balances.Payments and NettingExecute internal payments, netting transactions, and intercompany settlements in compliance with company procedures.Monitor payment files, allocate cash receipts and payments accurately.Bank Fee Analysis & ReconciliationAnalyse and reconcile monthly bank fee statements, ensuring alignment with agreements and policies.Investigate and escalate discrepancies and maintain records for audits.Period-End ReportingPrepare cash management reports for month-end close, including cash position summaries and reconciliations.Support Treasury in liquidity and funding analysis.Controls & ComplianceAdhere to control requirements, documentation standards, and company policies.Maintain organized documentation for audits and contribute to improving internal controls over financial reporting.Qualifications & ExperienceWe are seeking candidates with 2- 7 years of relevant experience, with a Bachelor’s degree in Accounting, Finance, or Commerce. Opportunities are available across multiple levels, from Junior Associate through to Specialist. The level of appointment will be determined by the successful candidate’s skills, experience and demonstrated capabilitiesTechnical Skills:SAP Treasury or any ERP system, MS Excel (advanced), Blackline, understanding of bank interfaces and payment workflows.Experience in treasury cash position, forecasting, and understanding bank flowsTechnical Knowledge of core systems in the Cash Management processSAP S/4HANAAdvance in EnglishSkills & CompetenciesProblem solvingOrganisation expertise:Accountability:Strong Stakeholder and communication skillsBenefitsPrivate healthcare and group life insuranceAnnual bonusmyBenefit platform/subsidy for Multisport cardsInternet and electricity allowance for remote workIncreased funding for the Employee Capital Plans (PPK) program; Rolls RoyceSp. z o.o. contributes 3% to this programAdditional vacation days based on length of service with the employerHybrid work model (2 days in the office / 3 days from home)Work in a modern office located in the Krakow centre – the Unity Tower (ul. Lubomirskiego 20)The Kraków Rolls Royce Global Capability Centre represents an exciting new chapter in the growth of Rolls Royce Group Business Services. Designed to support global operations and employee services, the Centre is a key hub for enabling operational efficiency and strengthening global business processes. It delivers exceptional services across finance, procurement, HR, Data Analytics and Service Management.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 .Please note that all applicants will be subject to Poland right-to- work check as part of the recruitment process.Job CategoryFinancePosting Date23 Oct 2026; 00:10Posting End Date