# Cash Management  Process Specialist at Rolls-Royce

Rolls-Royce is hiring a Cash Management  Process Specialist in Krakow, Poland. Level rates it Little AI ●○○○; you can [apply on Rolls-Royce](https://jobsbylevel.com/go/04ff38e9-360b-4484-b2fa-9ac190bdb77e?utm_medium=ai-agent).

AI Level 1, AI centrality 0 out of 100. Krakow.

## Details

- Company: [Rolls-Royce](https://jobsbylevel.com/companies/rolls-royce)
- AI level: AI Level 1 (score 0 out of 100)
- Location: Krakow
- Posted: October 23, 2026
- Apply: https://jobsbylevel.com/go/04ff38e9-360b-4484-b2fa-9ac190bdb77e?utm_medium=ai-agent
- Free CV review for this job: https://jobsbylevel.com/cv-review?job=cash-management-process-specialist-at-rolls-royce-c22b26

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## Description

Job Description Cash Management Process Specialist Reports To: FA&R Cash Management Team Lead Function: Global Business Services (GBS) – Finance Location: Poland The 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 you Role Purpose The 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 Description This 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 & Forecasting Reconcile 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 Forecasting Develop and update cash flow forecasts by analysing transactions and planned activities. Perform variance analysis and explain discrepancies. Bank Account & In-House Bank Management Manage 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 Netting Execute internal payments, netting transactions, and intercompany settlements in compliance with company procedures. Monitor payment files, allocate cash receipts and payments accurately. Bank Fee Analysis & Reconciliation Analyse and reconcile monthly bank fee statements, ensuring alignment with agreements and policies. Investigate and escalate discrepancies and maintain records for audits. Period-End Reporting Prepare cash management reports for month-end close, including cash position summaries and reconciliations. Support Treasury in liquidity and funding analysis. 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. Qualifications & Experience We 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 capabilities Technical 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 flows Technical Knowledge of core systems in the Cash Management process SAP S/4HANA Advance in English Skills & Competencies Problem solving Organisation expertise: Accountability: Strong Stakeholder and communication skills Benefits Private healthcare and group life insurance Annual bonus myBenefit platform/subsidy for Multisport cards Internet and electricity allowance for remote work Increased funding for the Employee Capital Plans (PPK) program; Rolls Royce Sp. z o.o. contributes 3% to this program Additional vacation days

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