Rolls-Royce
Designs and manufactures power and propulsion systems for aerospace, marine, defence and energy sectors.
Subject Matter Expert - Cash Management
Manage daily cash, liquidity forecasting, bank relationships, and reporting.
Job Highlights
About the Role
Key responsibilities include reconciling daily cash positions across multiple bank accounts, consolidating cash flow inputs to support short‑term liquidity forecasts, managing daily in‑house bank operations, analysing monthly bank charges, and preparing cash management reports for month‑end close. The SME must also ensure adherence to internal controls, documentation standards and company policies. • Reconcile daily cash positions across multiple bank accounts. • Consolidate cash flow inputs for short‑term liquidity forecasts. • Manage daily in‑house bank account activities and maintain accurate records. • Analyse and reconcile monthly bank charges for cost accuracy. • Prepare cash management reports and bank reconciliations for month‑end close. • Ensure compliance with internal controls, documentation standards, and company policies. • Maintain bank relationships and update account signatories as needed. • Support onboarding and training of new analysts by sharing knowledge and best practices.
Key Responsibilities
- ▸cash reconciliation
- ▸liquidity forecast
- ▸bank operations
- ▸charge analysis
- ▸management reporting
- ▸compliance
What You Bring
Rolls‑Royce is seeking a Subject Matter Expert in Cash Management for its Global Business Services Finance function in Bangalore. The role leads day‑to‑day cash and liquidity management activities, encompassing bank relationship management, forecasting, variance analysis and upkeep of bank account signatories, while contributing to policy compliance, reporting and process improvements. Candidates need a bachelor’s degree in Accounting, Finance or Commerce and 6‑8 years of experience in cash management, treasury or banking. Proficiency with SAP Treasury, BlackLine, advanced Excel and home‑banking systems, together with strong analytical, reporting and liquidity management skills, is required. The role also demands problem‑solving ability, stakeholder collaboration, accountability for query resolution, and the capability to train new analysts. • Bachelor’s degree in Accounting, Finance, or Commerce. • 6‑8 years of experience in cash management, treasury, or banking. • Proficient in SAP Treasury, BlackLine, and advanced MS Excel. • Strong analytical and reporting capabilities with understanding of liquidity management. • Ability to identify and resolve complex queries using data‑driven approaches.
Requirements
- ▸bachelor's
- ▸6-8 yrs
- ▸sap treasury
- ▸blackline
- ▸advanced excel
- ▸cash management
Work Environment
Office Full-Time