Cash Applications Analyst

Overview

Associate role within LSEG Finance Services Operations performing cash, disbursement and cash accounting activities, reporting to the Cash Operations Manager.

What you'll do

• Perform efficient daily cash management and cash positioning, working closely with FSO and other key collaborators.
• Approve payments efficiently and in a timely manner in the banking platform used by LSEG in the different regions.
• Ensure compliance with controls and processes.
• Ensure all entries are accurately posted promptly in the financial accounting system to assist swift reconciliation of bank statements.
• Monitor that 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 and Credit Control, and run AR Direct Debit.
• Support the preparation of bank to general ledger reconciliations.
• Support wider finance teams where volumes are high or resolution is complex to ensure group KPI targets and management reporting deadlines are met.
• Handle ad hoc reporting and requests from Group and/or local finance as required.
• Support projects and ad hoc activities as required by the business.
• Coordinate and/or approve internal and external payments, and support other functions by responding to audit queries and payment queries.

What you'll need

• Bachelor's/Master's/MBA degree in finance, accounting, business, or equivalent work experience.
• Good understanding of controls related to activities performed.
• Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint.
• Excellent written and verbal communication, analytical, critical thinking and interpersonal skills.
• Good team player and collaborative within the team and with other stakeholders in the business.
• Excellent attention to detail, ability to multi-task and work under pressure.
• Understanding of accounting concepts and principles and reporting to tight deadlines.
• Knowledge and experience of reconciliation processes and implementation of financial controls in operation.

Nice to have

• Treasury/cash management or banking field experience (2 to 3 years, preferred).
• Accounts Payable and Accounts Receivable experience in a large organization (2 to 3 years, preferred).
• SAP knowledge (desirable).

Details

• Location: Bangalore, India (Tower E, RMZ Infin).
• Career stage: Associate.