Job Description

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, you'll 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.

Role Purpose:

The Treasury Manager is responsible for ensuring accurate and timely execution of daily cash management activities, including cash positioning, payment processing and bank account administration. The role ensures transparency and reliability of liquidity information by maintaining high-quality reconciliation and transaction processing. It contributes to efficient treasury operations by executing standardized processes and ensuring data accuracy across banking and accounting systems.

Key Responsibilities:

Cash Positioning & Reconciliation

Reconcile daily cash positions by generating and processing bank statements
Identify and correct discrepancies, including reversing incorrect entries
Validate reconciliations within the treasury management system

Liquidity Management & Cash Movements

Daily monitoring of cash pool accounts
Create near-term cash forecast for cash pool
Determine and execute daily cash transactions based on liquidity needs
Manage internal cash movements and ensure proper allocation
Manage transactions at IC payment dates regarding cash pool
Support accurate tracking of daily liquidity positions

Bank Account Management

Manage bank account lifecycle (opening and closing)
Process requests, obtain approvals and update systems accordingly
Inform and align with accounting teams on account changes

Payment Processing & Execution

Create payment files and support execution of payment runs
Validate and authorize outgoing payments based on defined procedures
Monitor payment processing and resolve failed transactions

Bank Fee Validation & End-of-Day Processing

Reconcile bank fees by comparing actual charges with contractual conditions
Investigate discrepancies and initiate correction requests
Perform end-of-day activities including system processing, FX confirmation and generation of GL transfers

Qualifications & Experience:

Education:

Completed commercial apprenticeship
Degree in Business Administration or basic accounting knowledge desirable

Required Experience:

Min 5 years of experience in Treasury Operations within a global organization
German language skills (min. B2 level), English language skills (C1)
Maintaining liquidity
Optimizing cash resources
Managing risk. Identifying, measuring, analyzing and mitigating potential threats to the company — including financial risks

Desired Experience:

Initial experience in treasury operations, accounting or cash management desirable
Experience with SAP, treasury management systems or electronic banking tools advantageous.

What do we offer:

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 based on length of service with the employer
Hybrid work model (2 days in the office / 3 days from home)
Work in a modern office located in the Krakow centre – the Unity Tower (ul. Lubomirskiego 20).

The 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.

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.

Please note that all applicants will be subject to Poland right-to- work check as part of the recruitment process.

Job Category

Finance

Posting Date

19 Aug 2026; 00:08

Rolls-Royce

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