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Rolls Royce

Cash Management Specialist

Rolls Royce Show all offers
Kraków
Expires Nov 29, 2026
4 days ago

In short

Rolls Royce seeks a Cash Management Specialist in Kraków for a contract of employment. Responsibilities include cash reconciliation, liquidity forecasting, bank account management, payment processing, and reporting. Requires a Bachelor's degree, 2-7 years of experience, SAP S/4HANA knowledge, advanced MS Excel, and fluent English.

Keywords

cash management liquidity forecasting SAP S/4HANA MS Excel bank reconciliation treasury operations

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Published 2026-10-30
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