# Cash Operations Assistant

**Company**: London Stock Exchange Group (LSEG)
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://lseg.wd3.myworkdayjobs.com/en-US/Careers/job/IND-Bangalore-TowerERMZ-Infin/Cash-Applications-Analyst_R0124248-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_e9977d1f-d16

## Description

This role involves performing various cash, disbursement, and cash accounting activities within the LSEG Finance Services Operations (FSO) function.

Responsibilities:

- Efficient daily cash management and cash positioning, working closely with FSO and other key collaborators.

- Efficient and timely payment approvals in the banking platform used by LSEG in different regions, ensuring compliance with controls and processes.

- Accurate and prompt posting of entries in the financial accounting system to assist with swift reconciliation of bank statements.

- Monitoring daily uploads into Cash Manager.

- Preparing GL journal files for Fin Rep to review, load, and approve/post.

- Following up on unresolved postings from Treasury, Fin Rep, AP & Credit Control and running AR Direct Debit.

- Supporting the preparation of bank to general ledger reconciliations and wider finance teams where volumes are high or resolution is complex.

- Ad hoc reporting and requests from Group and/or local finance as required.

Essential Skills:

- 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.

- Good team player and collaborative within the team and with other stakeholders.

- Excellent attention to detail, ability to multi-task, and work under pressure.

- SAP knowledge desirable.

Qualifications:

- Bachelor/Master/MBA degree in finance, accounting, business, or equivalent work experience.

- 2 to 3 years of work experience in Treasury/cash management or banking field preferred.

- Experience in Accounts Payable and Accounts Receivable teams in a large organization.

- Understanding of accounting concepts and principles and reporting to tight deadlines.

- Knowledge and experience of reconciliation processes and implementation of financial controls in operation.

## Skills

### Required
- Microsoft Word
- Excel
- PowerPoint
- cash management
- payment approvals
- financial accounting
- SAP

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