Cash Management Specialist — Hybrid (Kraków, Poland)

Rolls-Royce; Kraków; Hybrid; PLN 180.000 - 300.000; Vollzeit

Benefits dieser Stelle

Private healthcare and group life保险

Annual bonus

Multisport card subsidy

Remote work internet and electricity

Zusammenfassung

Rolls-Royce Kraków Global Capability Centre is seeking a Cash Management Process Specialist to execute daily cash activities, forecast liquidity, and support period-end reporting. You will collaborate with Treasury, Accounting and FP&A to ensure accurate cash visibility and efficient cash utilisation.

The role involves in-house banking, intercompany settlements, bank fee analysis, and period-end cash reporting, with a three-year fixed-term contract in a high-performing finance team.

Qualifikationen

• Bachelor's degree in Accounting, Finance, or Commerce required.
• 2–7 years of relevant experience in treasury or cash management.
• Experience with SAP Treasury, SAP S/4HANA and cash flow forecasting is preferred.

Aufgaben

• Reconcile daily cash positions across bank accounts and consolidate cash flow inputs.
• Develop and update cash flow forecasts and perform variance analyses.
• Manage daily bank account activities and map accounts in SAP.
• Execute in-house bank transactions and reconcile statements with the General Ledger.
• Prepare cash management reports for month-end close and support liquidity analysis.

Kenntnisse

Treasury & cash management

Stakeholder communication

Problem solving

English proficiency

Ausbildung

Bachelor’s degree in Accounting, Finance, or Commerce

Tools

SAP Treasury

MS Excel (Advanced)

Blackline

SAP S/4HANA

Jobbeschreibung

Rolls-Royce Kraków Global Capability Centre is seeking a Cash Management Process Specialist to execute daily cash activities, forecast liquidity, and support period-end reporting. You will collaborate with Treasury, Accounting and FP&A to ensure accurate cash visibility and efficient cash utilisation.

The role involves in-house banking, intercompany settlements, bank fee analysis, and period-end cash reporting, with a three-year fixed-term contract in a high-performing finance team.