Process Lead - Cash Management

Job Title Process Lead Cash Management
Function: Global Business Services (GBS) Finance
Location: Bangalore India.
Why join Rolls-Royce
At Rolls-Royce we are proud to be a business that has truly helped to shape the modern world and are committed to always being a force for progress; powering, protecting and connecting people everywhere.
By joining Rolls-Royce, youll have the opportunity to work on world-class solutions, supported by a culture that believes individuality is our greatest strength, and all perspectives, experiences and backgrounds help us innovate and enable our high-performance culture.
Summary
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 utilization, accurate visibility of cash balances, and supports daily bank account operations, liquidity accuracy, and short-term cash planning. The role can support and cover for team members in the execution of activities, tailored to the complexity of the tasks and the individuals level of experience.
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.
• Support and cover Cash Management activities for other businesses within the GBS when required.
  

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, and provide regular updates and feedback to senior member of the team
  

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, and report any potential breach to senior team members.
  

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, and file all the relevant documentation for audit purpose.
• Support Treasury in liquidity and funding analysis.
  

Controls & Compliance

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  Adhere to control requirements, documentation standards, and company policies.
• Maintain organized documentation for audits and contribute to improving internal controls over financial reporting. .
  

Position Requirements

• Bachelors degree in Accounting, Finance, or Commerce.
• 57 years in cash management or treasury operations.
• 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
• Advance in English
  

Skills & Competencies

• Technical / Functional Knowledge: Understands the key step and core systems in the Cash Management process and applies standard procedures accurately. Seeks support for unfamiliar scenarios.
• Problem solving: Ability to identify and resolve the routine and ad-hoc issues using the established guidelines. Recognises when problems are outside their scope and escalates appropriately with relevant details.
• Organisation expertise: Understands the Cash Managements cross-functional integration with Treasury.
• Accountability: Take ownership for assigned tasks and meets deadlines (especially in month-end) with accuracy. Support the maintenance of a high standard of accuracy and escalates risks or errors in a timely and professional manner
  

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.
As part of our selection process, candidates in certain locations may be asked to complete an online assessment, which can include cognitive and behavioural aptitude testing relevant to the role. If required, full instructions for the next steps will be provided.
Job Category
Finance
Posting Date
26 Jan 2026; 00:01