Description
This role involves performing various cash, disbursement, and cash accounting activities within the LSEG Finance Services Operations function.
You will report to the Cash Operations Team Lead and focus on liquidity management of Group bank accounts, coordination and approval of internal and external payments, and supporting other functions in LSEG.
Key responsibilities include:
- Efficient daily cash management and cash positioning
- Timely payment approvals in the banking platform
- Ensuring compliance with controls and processes
- Accurate posting of entries in the financial accounting system
- Monitoring daily CAMT53 uploads into SAP
- Preparing GL journal files for review and approval
- Following up on unresolved postings from Treasury, Fin Rep, AP & Credit Control
- Running AR Direct Debit Process
- Supporting bank to general ledger reconciliations
- Ad hoc reporting and requests from Group and/or local finance
The ideal candidate will have:
- Good understanding of controls related to activities performed
- Strong computer skills, including proficiency in Microsoft Word, Excel, and PowerPoint
- Excellent communication, analytical, critical thinking, and interpersonal skills
- Ability to work under pressure and multi-task
- Knowledge of Oracle, SAP, Black line desirable
Requirements include:
- Bachelor/Master/MBA degree in finance, accounting, business, or equivalent work experience
- 4-6 years of work experience in Treasury/cash management or banking field
- Understanding of accounting concepts and principles
- Experience with reconciliation processes and implementation of financial controls in operations
LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days, and wellbeing initiatives.