{"id":3233294,"url":"https://alion.io/job/rolls-royce-cash-management-process-specialist","title":"Cash Management Process Specialist","company":{"id":6805,"name":"Rolls-Royce","domain":"rolls-royce.com","url":"https://alion.io/company/rolls-royce","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"A","score":87,"open_postings":68,"ghost_share":0,"stale_share":0.721,"repost_share":0.015,"time_to_fill_p50_days":17,"computed_at":"2026-11-04T06:34:25Z"}},"role":"Industrial Engineering","role_family":"Industrial Engineering","seniority":"junior","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"explicit","locations":["Kraków, Poland"],"countries":["PL"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":22000,"max_usd":44000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":10},"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-23T00:00:00Z","employer_posted_date":"2026-10-23","last_verified_at":"2026-11-04T07:22:07Z","board_verified":true,"closed_at":null,"days_open":12,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":12},"description":"Job Description\nCash Management Process Specialist\nReports To: FA&R Cash Management Team Lead\nFunction: Global Business Services (GBS) - Finance\nLocation: Poland\nThe right time to join Rolls-Royce in Krakow.\nOur Global Capability Centre is growing rapidly, creating opportunities to join a high-performing environment supporting some of our most important global markets.\nOffered 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\nRole Purpose\nThe 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.\nRole Description\nThis 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.\nKey Duties & Responsibilities:\nDaily Cash Positioning & Forecasting\nReconcile daily cash positions across bank accounts and consolidate cash flow inputs for liquidity forecasts.\nReport funding positions on request to Treasury and assist in managing cash balances.\nCash Flow & Liquidity Forecasting\nDevelop and update cash flow forecasts by analysing transactions and planned activities.\nPerform variance analysis and explain discrepancies.\nBank Account & In-House Bank Management\nManage daily bank account activities and ensure bank account are accurately mapped in SAP.\nProcess in-house bank transactions, upload bank statements to the General Ledger, and reconcile accounts.\nGenerate and validate in-house bank statements and investigate unreconciled balances.\nPayments and Netting\nExecute internal payments, netting transactions, and intercompany settlements in compliance with company procedures.\nMonitor payment files, allocate cash receipts and payments accurately.\nBank Fee Analysis & Reconciliation\nAnalyse and reconcile monthly bank fee statements, ensuring alignment with agreements and policies.\nInvestigate and escalate discrepancies and maintain records for audits.\nPeriod-End Reporting\nPrepare cash management reports for month-end close, including cash position summaries and reconciliations.\nSupport Treasury in liquidity and funding analysis.\nControls & Compliance\nAdhere to control requirements, documentation standards, and company policies.\nMaintain organized documentation for audits and contribute to improving internal controls over financial reporting.\nQualifications & Experience\nWe 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\nTechnical Skills:\nSAP Treasury or any ERP system, MS Excel (advanced), Blackline, understanding of bank interfaces and payment workflows.\nExperience in treasury cash position, forecasting, and understanding bank flows\nTechnical Knowledge of core systems in the Cash Management process \nSAP S/4HANA \nAdvance in English\nSkills & Competencies\nProblem solving \nOrganisation expertise: \nAccountability: \nStrong Stakeholder and communication skills \nBenefits\nPrivate healthcare and group life insurance\nAnnual bonus\nmyBenefit platform/subsidy for Multisport cards\nInternet and electricity allowance for remote work\nIncreased funding for the Employee Capital Plans (PPK) program; Rolls Royce\nSp. z o.o. contributes 3% to this program\nAdditional vacation days based on length of service with the employer\nHybrid work model (2 days in the office / 3 days from home)\nWork in a modern office located in the Krakow centre - the Unity Tower (ul. Lubomirskiego 20)\nThe 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.\nOur 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.\nRolls Royce are committed to being a respectful, inclusive, and non-discriminatory workplace where individuality is valued, diverse perspectives fuel innovation, and everyone can thrive.\nPlease note that all applicants will be subject to Poland right-to- work check as part of the recruitment process.\nJob Category\nFinancePosting Date\n23 Oct 2026; 00:10Posting End Date","description_format":"text","description_chars":5268,"description_truncated":false,"requirements":{"experience_years_min":2,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["Hybrid work","Life insurance"],"hiring_locations":[{"name":"Poland","iso":"PL","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Aerospace Manufacturing","Industrial Machinery","Defense Manufacturing"],"lifecycle":[{"event":"open","at":"2026-10-25T09:27:00Z"}],"visa":[],"liveness":{"score":42,"band":"fade","label":"Fading","p_open":1,"p_active":0.564,"p_room":0.75,"age_days":12,"expected_fill_days":17,"reasons":["conf:4","stale_co","velocity","win:late","comp:junior,brand"],"computed_at":"2026-11-04T06:34:25Z"},"pay":null,"html_url":"https://alion.io/job/rolls-royce-cash-management-process-specialist","json_url":"https://alion.io/job/rolls-royce-cash-management-process-specialist.json","meta":{"generated_at":"2026-11-04T12:50:32Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":19362,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-05T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":6805},"rest":"https://alion.io/mcp/rest/get_company?id=6805"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Frolls-royce-cash-management-process-specialist"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Frolls-royce-cash-management-process-specialist"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Frolls-royce-cash-management-process-specialist"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/rolls-royce-cash-management-process-specialist\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Frolls-royce-cash-management-process-specialist"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3233294}},{"tool":"search_jobs","arguments":{"company":"rolls-royce.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3233294},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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