Cash Operations Analyst in Solihull

Date Posted: 2026-07-01

Country: United Kingdom

Location: Solihull, Solihull

Position Role Type: Hybrid

At RTX, the world's largest aerospace and defence company, 185,000 great minds are united by purpose and inspired to make a difference solving the world’s most complex problems. With our three market leading businesses, world-class operations and investments in research and development, we offer capabilities and opportunity no one else can. Together, we push the boundaries of known science and find new ways to connect and protect our world. Join us and help shape the future of aerospace and defence.

What You Will Do:

• Reporting to the Cash And Corporate Accounting Team Leader, this person will have primary responsibility for the cash operations of Collins Aerospace entities. This is a busy, dynamic environment, working to tight deadlines.
• Ensure cash coding, posting and allocation is completed in a timely and accurate manner – to include auto posting/matching (80%) and manual posting/matching (20%).
• Run and distribute cashbooks to sites in adherence with SLA.
• Reconcile banking data against SAP to ensure all transactions are accounted for.
• Complete the netting process for all entities in line with the schedule and agreed SLA.
• Manage the Pro forma receipts and allocation whilst working with the Credit Risk team to ensure Pro forma orders are released in a timely manner.
• Use CORE tools to document and streamline all current processes, such as using Standard Work (SJIs) to ensure all non-value-added activities are eliminated.
• Drive the reduction of unallocated cash across suspense accounts and all 3rd party customer accounts.
• Perform all the required controls and verifications as part of the month-end closing process.
• Ensure appropriate controls are in place, perform the gap assessment and SOX testing as and when required.
• Achieve the KPIs levels committed in the SLAs with the sites and maintain an accurate and up to date monthly dashboard.
• Support in the achievement of key treasury initiatives – CORE/Process Improvement; to include any new projects such as integrations, automation etc.
• Be willing to work out of normal working hours where necessary, especially at month-end.

Systems Exposed To:

• SAP
• CORE (Raytheon’s bespoke operating system)
• Co-Process (Intercompany netting)
• Banking platforms
• Microsoft Office (e.g. Excel - VLOOKUP & Pivot tables, PowerPoint)

Qualifications / Experience You Must Have:

• Good understanding of double-entry bookkeeping.
• Strong attention to detail.
• Flexible individual with the ability to prioritise effectively.
• Effective team player, able to support colleagues when necessary to meet very demanding deadlines.
• Must display initiative and integrity.
• IT literate with strong Excel skills.
• Experience of SAP would be preferred.
• Ability to build relationships and communicate effectively at all levels within the business.

Please ensure the role type defined below is appropriate for your needs before applying to this role. This position is classified as: Hybrid: Employees who are working in Hybrid roles will work regularly both onsite and offsite. Ratio of time working onsite will be determined in partnership with your leader. Candidates will learn more about role type and current site status throughout the recruiting process. For onsite and hybrid roles, commuting to and from the assigned site is the employee’s personal responsibility.

RTX adheres to the principles of equal employment. All qualified applications will be given careful consideration without regard to ethnicity, color, religion, gender, sexual orientation or identity, national origin, age, disability, protected veteran status or any other characteristic protected by law.