Treasury Manager with German

Job description

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 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 14 Jul 2026; 00:07