Head of Civil Cash Derby

Full time

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.

Position Summary

The Cash Manager provides a comprehensive receipt and payments view of cash, delivering an operationally focused perspective to the business. This role offers unparalleled insight into divisional operations, with significant opportunities to deepen commercial and strategic understanding. Critical periods, including mid-year and year end require the Cash Manager to lead Cash Drives and ensure accurate, timely, and proactive management of the Group’s cash position. You will be the trusted source of truth on cash performance, advising the Head of FP&A, Group FP&A, and Treasury, and shaping key decisions through insightful analysis and clear communication. The role provides exceptional exposure, influence, and opportunities to exemplify the organisation’s values.

What you will be doing:

• Lead the monthly cash actuals process, ensuring timely delivery and stakeholder alignment.
• Provide impactful commentary on variances.
• Produce the cash liquidity roadmap and deliver on key reporting commitments.
• Consolidate data from multiple sources, turning complexity into clear, actionable recommendations.
• Constructively challenge stakeholders, promoting clarity and accountability while building strong, trust-based relationships.
• Maintain pace and composure during forecast cycles and cash drives, ensuring accuracy.
• Continuously monitor operational and commercial cash drivers to highlight risks and opportunities.
• Provide Treasury with clear currency volume forecasts to support effective hedging.
• Identify and pursue process improvements to enhance forecasting and data quality.
• Lead, coach, and develop a team of three finance analysts, fostering capability and a high-performance culture.
• Build robust relationships with global Civil Aerospace Finance teams.