Cash Applications Analyst

About the role

This individual will report to the Cash Operations Manager. Responsible for performing various cash, disbursement, and cash accounting activities within the LSEG Finance Services Operations (FSO) 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 multifaceted and constantly evolving organization, with the opportunity to support projects and adhoc activities, as required by the business. 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 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 Uploads into Cash Manager 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 and Run AR Direct Debit. • Process Supporting the preparation of bank to general ledger reconciliations Support

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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