Senior Cash Applications Analyst

About the role

Job Overview This individual will report to the Cash Operations Team Lead. Responsible for performing various cash, disbursement, and cash accounting activities within the LSEG Finance Services Operations function. The role is focused on various duties including liquidity management of Group bank accounts via settlement of intercompany invoices, coordination, and/or approval of internal and external payments, support other functions in LSEG by responding to audit queries, payment queries etc. LSEG being a dynamic and constantly evolving organization, with the opportunity to support projects and adhoc activities, as required by the business. This is a day shift position Primary Responsibilities: Efficient daily cash management and cash positioning, working closely with Finance Services Operations and other key stakeholders. Efficient and timely payment approvals in the banking platform used by LSEG in the different regions. Ensure compliance with controls and processes. Ensure all entries are accurately posted in the financial accounting system promptly, to assist with the swift reconciliation of bank statements. Monitor Daily CAMT53 Uploads into SAP are complete. Prepare GL journal files for Fin Rep to review, load and approve/post. Follow up on unresolved postings from Treasury, Fin Rep, AP & Credit Control. Run AR Direct Debit Process. Supporting the prep

Skills

Role details

Employment type

Full-time

Openings

1

About LSEG

British multinational stock exchange and financial information company located in City of London, United Kingdom

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